| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 232,380000 | 25/03/2026 | -11,37% | 65,29% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 12,905452 | 25/03/2026 | 1,09% | 65,28% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 351,328502 | 25/03/2026 | -9,69% | 65,27% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 28,470000 | 25/03/2026 | 6,99% | 65,24% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 39,975845 | 25/03/2026 | 4,10% | 65,21% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 192,920000 | 25/03/2026 | 6,98% | 65,20% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 22,143100 | 25/03/2026 | 6,17% | 65,19% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 22,810000 | 25/03/2026 | -6,71% | 65,17% | ***** |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX | RV EURO | 198,557000 | 24/03/2026 | -2,32% | 65,17% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 183,255694 | 25/03/2026 | 7,56% | 65,14% | ***** |
