| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 66,670000 | 23/04/2026 | 16,19% | 61,74% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 148,234647 | 23/04/2026 | 19,11% | 61,74% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 171,646508 | 23/04/2026 | 1,36% | 61,72% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 21,930477 | 23/04/2026 | 21,43% | 61,72% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 11,218000 | 21/04/2026 | 16,92% | 61,72% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 293,141782 | 23/04/2026 | 2,67% | 61,72% | *** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 112,880366 | 23/04/2026 | 4,37% | 61,72% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 34,640000 | 23/04/2026 | 19,41% | 61,72% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 135,611100 | 10/04/2026 | 13,22% | 61,72% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 273,157175 | 23/04/2026 | 20,63% | 61,71% | **** |
