| CT (LUX) AMERICAN ZEH EUR | RVI USA | 20,473000 | 08/04/2026 | -1,91% | 51,61% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 21,180000 | 08/04/2026 | 1,10% | 51,61% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 390,201606 | 08/04/2026 | 0,57% | 51,60% | *** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 34,956433 | 08/04/2026 | -0,66% | 51,59% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 113,770000 | 07/04/2026 | 6,19% | 51,59% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 199,039600 | 08/04/2026 | 11,74% | 51,58% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 156,244661 | 08/04/2026 | 12,06% | 51,57% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 25,622317 | 08/04/2026 | -0,38% | 51,57% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,012349 | 08/04/2026 | -0,38% | 51,56% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 156,440000 | 08/04/2026 | 12,18% | 51,55% | **** |
