| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 342,740000 | 25/03/2026 | -2,00% | 65,12% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 46,853778 | 25/03/2026 | 7,52% | 65,09% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 15,220000 | 25/03/2026 | 9,73% | 65,08% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 25,543566 | 25/03/2026 | 0,99% | 65,05% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 252,648378 | 25/03/2026 | 7,91% | 65,05% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 344,980000 | 25/03/2026 | -2,02% | 65,03% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 240,870000 | 25/03/2026 | -3,40% | 65,02% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 29,820000 | 25/03/2026 | 0,64% | 65,02% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 94,056100 | 25/03/2026 | 6,17% | 64,98% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 164,448669 | 24/03/2026 | 1,53% | 64,97% | ***** |
