| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 307,925092 | 06/03/2026 | 8,33% | 90,06% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 257,728570 | 06/03/2026 | 24,97% | 89,96% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 561,856800 | 06/03/2026 | -3,54% | 89,81% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 280,157426 | 06/03/2026 | 10,18% | 89,75% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 259,780000 | 06/03/2026 | 9,57% | 89,72% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 448,202277 | 06/03/2026 | 9,62% | 89,70% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 303,220000 | 05/03/2026 | 4,63% | 89,04% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 367,020000 | 06/03/2026 | 12,50% | 88,53% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 311,841536 | 06/03/2026 | 12,85% | 88,35% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 169,363662 | 06/03/2026 | -6,11% | 88,32% | ***** |
