| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 13,890000 | 02/04/2026 | 1,39% | 48,40% | **** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 60,857506 | 02/04/2026 | 11,99% | 48,40% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 37,881448 | 02/04/2026 | 6,53% | 48,40% | ***** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 39,160000 | 02/04/2026 | -5,14% | 48,39% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 17,693623 | 02/04/2026 | 3,80% | 48,39% | *** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 13,547245 | 02/04/2026 | 4,57% | 48,39% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 12,850000 | 03/04/2026 | 4,90% | 48,38% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 390,516500 | 02/04/2026 | -1,27% | 48,38% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 25,077000 | 02/04/2026 | 4,68% | 48,37% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 172,740422 | 02/04/2026 | -5,57% | 48,37% | **** |
