| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 19,254553 | 27/02/2026 | 12,28% | 28,05% | * |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 10,180000 | 27/02/2026 | 11,26% | 28,05% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 67,592843 | 26/02/2026 | 10,23% | 28,04% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 17,148735 | 25/02/2026 | 4,89% | 28,04% | **** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,867600 | 27/02/2026 | -2,13% | 28,04% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 34,722575 | 27/02/2026 | 7,39% | 28,04% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,290301 | 27/02/2026 | 1,48% | 28,04% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 15,204753 | 27/02/2026 | 14,14% | 28,04% | *** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 16,832709 | 25/02/2026 | 8,01% | 28,04% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.207,468004 | 26/02/2026 | 17,87% | 28,04% | * |
