| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 205,601000 | 11/03/2026 | 0,56% | 26,28% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,199700 | 11/03/2026 | 0,91% | 26,28% | **** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 14,051464 | 11/03/2026 | 17,41% | 26,28% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 14,206718 | 11/03/2026 | 2,17% | 26,28% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,210000 | 11/03/2026 | 1,83% | 26,27% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,799815 | 10/03/2026 | 3,87% | 26,27% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 141,013346 | 10/03/2026 | 1,87% | 26,27% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 261,186426 | 11/03/2026 | 4,82% | 26,27% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 34,609729 | 11/03/2026 | -10,28% | 26,27% | ** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 170,727916 | 11/03/2026 | 10,27% | 26,27% | *** |
