| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 28,198007 | 11/03/2026 | 7,43% | 56,92% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 73,309516 | 13/03/2026 | 8,64% | 56,91% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 17,180000 | 13/03/2026 | 2,32% | 56,90% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 182,398048 | 13/03/2026 | 11,62% | 56,89% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 386,467410 | 13/03/2026 | -0,39% | 56,88% | ** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 208,400139 | 13/03/2026 | 9,07% | 56,88% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 134,580410 | 12/03/2026 | 3,42% | 56,87% | ***** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 92,052980 | 13/03/2026 | 12,61% | 56,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 11,362685 | 13/03/2026 | 8,23% | 56,85% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 172,480000 | 13/03/2026 | 3,77% | 56,84% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 21,907808 | 13/03/2026 | 31,83% | 56,84% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 21,970000 | 13/03/2026 | -5,02% | 56,82% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,320000 | 13/03/2026 | -7,20% | 56,82% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 13,398379 | 13/03/2026 | 4,20% | 56,82% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 12,593472 | 11/03/2026 | 10,20% | 56,82% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 599,542785 | 13/03/2026 | 9,47% | 56,82% | **** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.060,083740 | 13/03/2026 | -8,99% | 56,81% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 101,856047 | 13/03/2026 | 7,81% | 56,81% | *** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 96,549320 | 13/03/2026 | 7,00% | 56,80% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 38,204455 | 13/03/2026 | -0,21% | 56,76% | **** |
