| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 165,636096 | 12/03/2026 | 6,45% | 43,14% | ** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 232,590000 | 06/03/2026 | 1,24% | 43,14% | *** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 13,419141 | 11/03/2026 | 1,36% | 43,13% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,575200 | 12/03/2026 | 7,09% | 43,13% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 119,260000 | 12/03/2026 | 2,23% | 43,12% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 46,630000 | 12/03/2026 | 1,17% | 43,12% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 19,258000 | 12/03/2026 | 7,08% | 43,12% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 19,602408 | 12/03/2026 | 2,83% | 43,11% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 181,090000 | 12/03/2026 | 2,98% | 43,11% | ** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 164,298800 | 12/03/2026 | 24,67% | 43,11% | ** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 13,445730 | 11/03/2026 | 2,74% | 43,10% | *** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 60,460000 | 12/03/2026 | -7,72% | 43,10% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 20,654716 | 12/03/2026 | 1,55% | 43,10% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 39,177200 | 12/03/2026 | 8,91% | 43,10% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 20,559453 | 12/03/2026 | 4,17% | 43,09% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,799819 | 11/03/2026 | 1,44% | 43,08% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 5,871859 | 11/03/2026 | 9,79% | 43,08% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 20,612700 | 12/03/2026 | 3,77% | 43,08% | *** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.234,857250 | 12/03/2026 | -0,53% | 43,07% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 133,151468 | 12/03/2026 | 7,44% | 43,06% | ** |
