| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.491,564813 | 05/03/2026 | -2,99% | 50,53% | ** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,072351 | 05/03/2026 | 18,39% | 50,53% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 25,439100 | 05/03/2026 | -0,59% | 50,53% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,410000 | 05/03/2026 | 5,36% | 50,53% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,070000 | 05/03/2026 | -8,79% | 50,52% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 28,430132 | 05/03/2026 | 4,41% | 50,52% | ***** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 112,024445 | 05/03/2026 | 2,63% | 50,52% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 23,152006 | 05/03/2026 | 10,49% | 50,51% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 24,433637 | 05/03/2026 | 10,49% | 50,51% | *** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 231,330000 | 05/03/2026 | 8,81% | 50,51% | **** |
