| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 133,120000 | 12/03/2026 | 10,00% | 40,24% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 18,510000 | 12/03/2026 | 4,11% | 40,23% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,191392 | 12/03/2026 | -27,15% | 40,23% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 43,128085 | 12/03/2026 | 7,77% | 40,22% | *** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 13,740000 | 12/03/2026 | -2,97% | 40,20% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 267,355700 | 11/03/2026 | -1,10% | 40,20% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 11,230000 | 12/03/2026 | 7,77% | 40,20% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,661872 | 12/03/2026 | 7,80% | 40,20% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 155,050953 | 12/03/2026 | 2,88% | 40,20% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 108,254900 | 11/03/2026 | 4,42% | 40,18% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 21,420000 | 12/03/2026 | -8,46% | 40,18% | **** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 170,029627 | 10/03/2026 | 8,19% | 40,18% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 16,780000 | 12/03/2026 | 4,09% | 40,18% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 29,830000 | 12/03/2026 | -3,09% | 40,18% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 39,170347 | 12/03/2026 | 7,76% | 40,18% | *** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 9,348800 | 12/03/2026 | 23,60% | 40,17% | * |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,046800 | 12/03/2026 | 2,82% | 40,17% | **** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 153,026509 | 11/03/2026 | 5,61% | 40,17% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 13,890000 | 12/03/2026 | 4,12% | 40,16% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,218758 | 12/03/2026 | -2,27% | 40,15% | ** |
