| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 35,774403 | 02/04/2026 | 5,32% | 37,73% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,054462 | 02/04/2026 | 5,32% | 130,26% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,477223 | 06/04/2026 | 5,32% | 47,39% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 12,680000 | 06/04/2026 | 5,32% | 29,92% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 12,660000 | 06/04/2026 | 5,32% | 29,71% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 15,706700 | 02/04/2026 | 5,32% | 47,07% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 13,701952 | 02/04/2026 | 5,31% | 37,68% | ** |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 114,704782 | 01/04/2026 | 5,31% | 12,95% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.030,631414 | 31/03/2026 | 5,31% | 38,14% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.486,177874 | 02/04/2026 | 5,31% | 42,08% | ** |
