| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 13,132719 | 31/03/2026 | 6,05% | 48,77% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 236,232214 | 31/03/2026 | 6,05% | 46,84% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,220386 | 31/03/2026 | 6,05% | 62,42% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1.316,820000 | 31/03/2026 | 6,04% | 41,85% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 166,872113 | 30/03/2026 | 6,04% | 61,54% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 12,842581 | 31/03/2026 | 6,03% | 21,32% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 195,800000 | 31/03/2026 | 6,03% | 46,47% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 238,770000 | 30/03/2026 | 6,03% | 61,22% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 257,505441 | 31/03/2026 | 6,03% | 242,05% | ***** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 142,640600 | 30/03/2026 | 6,03% | 5,75% | ** |
