| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 83,410645 | 09/03/2026 | 6,17% | 46,02% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 73,680658 | 09/03/2026 | 6,17% | 32,59% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 110,522557 | 09/03/2026 | 6,17% | 44,59% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 132,452094 | 09/03/2026 | 6,17% | 49,09% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 17,009260 | 09/03/2026 | 6,17% | 46,93% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 60,813501 | 09/03/2026 | 6,16% | 45,94% | *** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 346,464734 | 09/03/2026 | 6,16% | 16,49% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 197,070000 | 09/03/2026 | 6,16% | 50,13% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 161,260000 | 09/03/2026 | 6,16% | 50,30% | **** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 120,171936 | 06/03/2026 | 6,16% | 53,61% | **** |
