| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 83,962133 | 16/03/2026 | 11,53% | 41,23% | ** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 17,865904 | 16/03/2026 | 10,17% | 41,23% | * |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 42,803624 | 16/03/2026 | 10,17% | 41,23% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 339,030000 | 16/03/2026 | 8,37% | 41,22% | *** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,758102 | 16/03/2026 | 11,21% | 41,20% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 40,806407 | 16/03/2026 | 5,27% | 41,20% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 23,740000 | 16/03/2026 | 5,70% | 41,19% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 29,960000 | 16/03/2026 | -2,66% | 41,19% | *** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 345,800000 | 16/03/2026 | 10,21% | 41,18% | * |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 17,104898 | 16/03/2026 | 2,79% | 41,18% | ** |
