| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 14,020000 | 26/03/2026 | 10,31% | 51,99% | **** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 16,429587 | 26/03/2026 | 10,28% | 33,36% | * |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 34,751712 | 26/03/2026 | 10,28% | 62,99% | **** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,003121 | 26/03/2026 | 10,25% | 35,03% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 140,690000 | 25/03/2026 | 10,24% | · | ND |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 175,981000 | 26/03/2026 | 10,24% | 68,31% | **** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,698721 | 26/03/2026 | 10,23% | 45,05% | *** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,187105 | 26/03/2026 | 10,23% | 35,14% | ** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 21,864980 | 26/03/2026 | 10,22% | -8,19% | * |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 33,876419 | 26/03/2026 | 10,22% | 62,36% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,153200 | 26/03/2026 | 10,21% | 74,07% | **** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 8,934916 | 26/03/2026 | 10,19% | -14,96% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 13,446595 | 25/03/2026 | 10,19% | 15,13% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 207,980000 | 26/03/2026 | 10,18% | 29,19% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 235,100095 | 26/03/2026 | 10,18% | 82,94% | ***** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 66,504896 | 26/03/2026 | 10,17% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 17,063870 | 26/03/2026 | 10,17% | 49,67% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 425,961782 | 26/03/2026 | 10,16% | 110,33% | **** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 179,341869 | 25/03/2026 | 10,16% | · | ND |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 175,927637 | 26/03/2026 | 10,16% | 68,18% | **** |
