| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 167,085990 | 03/03/2026 | 8,23% | 54,99% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 199,690000 | 27/02/2026 | 7,42% | 54,98% | * |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 27,807732 | 03/03/2026 | 2,30% | 54,98% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 18,212132 | 03/03/2026 | 3,07% | 54,98% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 22,285025 | 03/03/2026 | 9,67% | 54,98% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 72,264432 | 03/03/2026 | 0,27% | 54,97% | **** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,911597 | 03/03/2026 | 1,41% | 54,97% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,931156 | 03/03/2026 | 1,22% | 54,96% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 15,853869 | 03/03/2026 | 15,63% | 54,96% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 11,815992 | 03/03/2026 | -12,25% | 54,96% | ***** |
