| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 241,093275 | 02/04/2026 | 0,77% | 45,20% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 21,969024 | 02/04/2026 | 4,36% | 45,20% | *** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 37,855600 | 02/04/2026 | -0,03% | 45,20% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 10,827332 | 02/04/2026 | 4,91% | 45,18% | *** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 24,234013 | 02/04/2026 | -1,51% | 45,18% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 218,264600 | 02/04/2026 | -0,09% | 45,16% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 272,351100 | 02/04/2026 | -2,74% | 45,16% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 56,104121 | 02/04/2026 | 0,72% | 45,15% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 17,127983 | 02/04/2026 | 3,00% | 45,15% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,635575 | 06/04/2026 | 5,17% | 45,15% | ***** |
