| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 121,682919 | 13/03/2026 | 6,97% | 45,14% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 180,900000 | 12/03/2026 | 1,52% | 45,13% | **** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 230,270000 | 13/03/2026 | 13,62% | 45,12% | ** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 19,502194 | 11/03/2026 | 3,48% | 45,12% | ***** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 317,714000 | 12/03/2026 | -0,92% | 45,12% | *** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 42,034600 | 13/03/2026 | 12,10% | 45,12% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 219,220000 | 13/03/2026 | 13,62% | 45,11% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 61,020000 | 13/03/2026 | 10,34% | 45,11% | **** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 33,680000 | 13/03/2026 | 7,74% | 45,11% | *** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 124,300000 | 13/03/2026 | 8,02% | 45,11% | ** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 190,612280 | 12/03/2026 | 6,69% | 45,10% | ** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,227605 | 13/03/2026 | -2,92% | 45,10% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 245,835510 | 12/03/2026 | 19,71% | 45,09% | * |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 348,560000 | 12/03/2026 | -0,91% | 45,09% | **** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 215,940675 | 13/03/2026 | -0,62% | 45,09% | *** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 43,887940 | 13/03/2026 | -10,57% | 45,09% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 394,667131 | 13/03/2026 | -0,77% | 45,09% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,517862 | 13/03/2026 | 4,65% | 45,09% | **** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 18,020000 | 13/03/2026 | 8,95% | 45,09% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 276,020000 | 13/03/2026 | 1,55% | 45,07% | ** |
