| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,062000 | 12/03/2026 | 6,47% | 42,70% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 14,441600 | 12/03/2026 | 0,43% | 42,70% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 108,755521 | 12/03/2026 | 6,46% | 42,70% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,529989 | 12/03/2026 | 5,06% | 42,70% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 86,134927 | 12/03/2026 | 10,64% | 42,69% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 170,610000 | 09/03/2026 | 19,48% | 42,69% | ** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 21,849831 | 12/03/2026 | 13,67% | 42,69% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 120,792678 | 11/03/2026 | -0,01% | 42,68% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 177,351087 | 12/03/2026 | 7,17% | 42,68% | ** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 24,021536 | 11/03/2026 | 8,67% | 42,68% | * |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 55,637198 | 12/03/2026 | 1,62% | 42,68% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.637,752821 | 12/03/2026 | 6,01% | 42,67% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 17,251234 | 12/03/2026 | 1,25% | 42,67% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 48,027086 | 12/03/2026 | -6,77% | 42,67% | * |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 150,200000 | 12/03/2026 | 10,01% | 42,67% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 232,532259 | 12/03/2026 | -1,92% | 42,66% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 216,370000 | 12/03/2026 | -1,53% | 42,66% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 289,036113 | 12/03/2026 | -2,56% | 42,66% | * |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 18,526244 | 11/03/2026 | -3,16% | 42,66% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 107,434591 | 11/03/2026 | 8,05% | 42,66% | **** |
