| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 18,280100 | 16/03/2026 | 1,90% | 54,97% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 33,070000 | 16/03/2026 | 10,75% | 54,97% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 114,961700 | 16/03/2026 | 11,61% | 54,97% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 168,670587 | 16/03/2026 | 8,17% | 54,97% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 240,440700 | 16/03/2026 | 1,33% | 54,96% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 16,270000 | 16/03/2026 | 11,59% | 54,95% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 378,273044 | 16/03/2026 | -0,52% | 54,95% | **** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 34,526921 | 16/03/2026 | 31,38% | 54,94% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 114,100000 | 12/03/2026 | 10,87% | 54,94% | **** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | MATERIAS PRIMAS | 778,810000 | 16/03/2026 | 18,43% | 54,93% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 165,680000 | 16/03/2026 | 11,63% | 54,93% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 253,320000 | 16/03/2026 | 1,48% | 54,93% | ***** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 34,500000 | 16/03/2026 | 31,03% | 54,92% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 267,959300 | 16/03/2026 | 8,03% | 54,92% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 266,146600 | 16/03/2026 | 8,03% | 54,92% | *** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 156,490000 | 16/03/2026 | 1,59% | 54,91% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 19,754763 | 12/03/2026 | 2,38% | 54,91% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 52,692576 | 13/03/2026 | -3,14% | 54,91% | **** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 2,001220 | 16/03/2026 | 1,61% | 54,91% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 155,630000 | 16/03/2026 | 10,35% | 54,90% | *** |
