| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 222,316409 | 06/03/2026 | 11,50% | 68,61% | ***** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,566200 | 09/03/2026 | -0,88% | 68,61% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 185,453743 | 09/03/2026 | 4,34% | 68,58% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 45,403973 | 09/03/2026 | -4,78% | 68,57% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 105,910830 | 09/03/2026 | 0,73% | 68,56% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 320,455333 | 09/03/2026 | -0,77% | 68,55% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 30,193585 | 06/03/2026 | 11,01% | 68,54% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 178,769700 | 06/03/2026 | -5,60% | 68,52% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 174,950688 | 06/03/2026 | 11,17% | 68,51% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 161,811600 | 09/03/2026 | 0,57% | 68,50% | ***** |
