| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 38,804933 | 09/03/2026 | 8,79% | 48,32% | ** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 421,648807 | 06/03/2026 | 8,79% | 123,89% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 14,182164 | 06/03/2026 | 8,79% | 53,30% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 561,197128 | 06/03/2026 | 8,78% | 26,59% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 49,080000 | 09/03/2026 | 8,78% | 179,34% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 210,050062 | 09/03/2026 | 8,78% | 53,63% | **** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 177,540000 | 09/03/2026 | 8,78% | 33,34% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 46,549347 | 06/03/2026 | 8,77% | 41,46% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 18,548480 | 09/03/2026 | 8,77% | · | ND |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,620000 | 09/03/2026 | 8,77% | 42,10% | *** |
