| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 136,658677 | 12/03/2026 | 11,91% | 56,83% | *** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 332,490000 | 12/03/2026 | 1,09% | 56,82% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 22,011951 | 12/03/2026 | 8,32% | 56,81% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 19,404000 | 11/03/2026 | 21,23% | 56,80% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 278,528500 | 12/03/2026 | -3,67% | 56,79% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 55,817355 | 12/03/2026 | 0,39% | 56,79% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 54,804798 | 12/03/2026 | 0,39% | 56,79% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,440721 | 12/03/2026 | 0,40% | 56,78% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 10,137698 | 12/03/2026 | 0,40% | 56,78% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,820000 | 12/03/2026 | 0,05% | 56,78% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,186800 | 12/03/2026 | 0,17% | 56,78% | ***** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 83,095176 | 12/03/2026 | 15,89% | 56,77% | *** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,544050 | 12/03/2026 | -3,75% | 56,77% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 44,678271 | 12/03/2026 | -2,86% | 56,77% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 185,350000 | 12/03/2026 | -3,55% | 56,76% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,100113 | 12/03/2026 | 9,41% | 56,75% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 17,649606 | 12/03/2026 | 6,84% | 56,74% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 23,822300 | 12/03/2026 | -0,91% | 56,73% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,030000 | 12/03/2026 | -9,15% | 56,72% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 31,843769 | 12/03/2026 | 6,81% | 56,72% | *** |
