| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 190,020000 | 16/03/2026 | -0,95% | 55,36% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 190,450000 | 16/03/2026 | -0,95% | 55,36% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 33,170000 | 16/03/2026 | 10,79% | 55,36% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 251,658527 | 16/03/2026 | 7,90% | 55,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 19,837951 | 16/03/2026 | 9,90% | 55,35% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 39,278719 | 06/02/2026 | 0,28% | 55,35% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 192,882035 | 16/03/2026 | 11,39% | 55,35% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 16,655384 | 11/03/2026 | 10,25% | 55,34% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 16,318174 | 16/03/2026 | 5,93% | 55,34% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 38,810126 | 16/03/2026 | 12,33% | 55,34% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 14,019780 | 13/03/2026 | 7,55% | 55,33% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 230,862258 | 16/03/2026 | 8,28% | 55,32% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,136100 | 13/03/2026 | -1,95% | 55,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 20,440000 | 16/03/2026 | 9,66% | 55,32% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 78,243732 | 16/03/2026 | 8,65% | 55,31% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,163879 | 16/03/2026 | -5,17% | 55,31% | *** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 239,910000 | 16/03/2026 | 2,68% | 55,31% | ***** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 191,950000 | 16/03/2026 | 11,08% | 55,30% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 18,348144 | 16/03/2026 | 1,92% | 55,30% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 32,607000 | 16/03/2026 | 8,33% | 55,29% | *** |
