| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,704636 | 03/03/2026 | 10,65% | 31,94% | ***** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 44,003102 | 03/03/2026 | 2,44% | 31,93% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 10,847837 | 03/03/2026 | 7,20% | 31,93% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 39,539800 | 03/03/2026 | -2,86% | 31,93% | * |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 26,715406 | 03/03/2026 | 7,51% | 31,93% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,000000 | 03/03/2026 | 1,01% | 31,93% | ** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 231,459066 | 03/03/2026 | -2,62% | 31,93% | * |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.078,116210 | 02/03/2026 | 16,77% | 31,92% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,627500 | 03/03/2026 | 8,83% | 31,92% | * |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 627,338006 | 02/03/2026 | 11,05% | 31,92% | ** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 337,740000 | 03/03/2026 | -0,36% | 31,91% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 154,240000 | 03/03/2026 | -0,16% | 31,91% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 192,590000 | 03/03/2026 | 13,06% | 31,90% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,224200 | 03/03/2026 | -2,41% | 31,90% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 157,803033 | 03/03/2026 | 5,90% | 31,90% | *** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 29,161409 | 03/03/2026 | 20,88% | 31,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 149,535391 | 03/03/2026 | 1,62% | 31,89% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 222,519215 | 03/03/2026 | 0,55% | 31,89% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,266600 | 03/03/2026 | -0,90% | 31,89% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 12,820000 | 03/03/2026 | 5,00% | 31,89% | **** |
