| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 194,240000 | 11/03/2026 | 8,34% | 39,18% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 16,578879 | 11/03/2026 | 8,34% | 26,26% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 60,607892 | 11/03/2026 | 8,33% | 42,23% | ND |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 124,340000 | 10/03/2026 | 8,33% | -2,86% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 146,670000 | 11/03/2026 | 8,33% | 42,05% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 19,482000 | 11/03/2026 | 8,33% | 44,78% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 241,310000 | 11/03/2026 | 8,33% | 48,08% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 169,746585 | 10/03/2026 | 8,33% | 61,53% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 148,196031 | 10/03/2026 | 8,33% | 39,65% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 205,565607 | 11/03/2026 | 8,33% | 60,93% | *** |
