| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 52,400000 | 11/03/2026 | 9,99% | 46,78% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 35,138589 | 11/03/2026 | 9,99% | 115,15% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 168,330282 | 11/03/2026 | 9,99% | 120,45% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 7,359308 | 11/03/2026 | 9,99% | 20,85% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 448,165098 | 11/03/2026 | 9,99% | 39,87% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 15,203350 | 11/03/2026 | 9,99% | 32,35% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 291,768414 | 11/03/2026 | 9,99% | 67,68% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 197,410000 | 11/03/2026 | 9,98% | 52,05% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 108,000000 | 11/03/2026 | 9,98% | 45,75% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 179,181418 | 11/03/2026 | 9,98% | 55,18% | *** |
