| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 140,503760 | 03/03/2026 | 13,77% | 56,72% | *** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 51,120000 | 12/03/2026 | 1,45% | 56,71% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 330,371525 | 12/03/2026 | -1,74% | 56,70% | *** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.029,150429 | 12/03/2026 | -8,80% | 56,69% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 22,233800 | 12/03/2026 | -4,00% | 56,69% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,417078 | 12/03/2026 | 9,91% | 56,69% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 309,570000 | 12/03/2026 | 1,10% | 56,68% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 215,530000 | 11/03/2026 | 13,04% | 56,68% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 31,881268 | 12/03/2026 | -0,37% | 56,68% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 185,684869 | 12/03/2026 | 7,35% | 56,67% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 24,508530 | 12/03/2026 | 6,82% | 56,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 13,821772 | 12/03/2026 | 11,70% | 56,66% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 154,321734 | 11/03/2026 | 5,04% | 56,66% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 120,464000 | 12/03/2026 | 9,02% | 56,66% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 267,053210 | 12/03/2026 | 5,09% | 56,66% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 15,804971 | 12/03/2026 | -6,59% | 56,66% | **** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 285,230000 | 26/02/2026 | 15,30% | 56,65% | ** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 13,018470 | 11/03/2026 | 0,24% | 56,64% | ***** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.733,433213 | 12/03/2026 | 11,55% | 56,64% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 121,034453 | 11/03/2026 | 4,68% | 56,63% | ***** |
