| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,756929 | 05/03/2026 | 0,12% | 51,01% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 205,742982 | 04/03/2026 | 8,08% | 51,01% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,584782 | 05/03/2026 | 1,53% | 51,00% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 19,017700 | 04/03/2026 | 5,11% | 51,00% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 27,360000 | 05/03/2026 | 2,28% | 50,99% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 145,929040 | 05/03/2026 | 10,64% | 50,99% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 298,123601 | 05/03/2026 | 0,12% | 50,98% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 129,982383 | 04/03/2026 | 8,92% | 50,98% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 10,130000 | 05/03/2026 | -8,74% | 50,97% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 49,613273 | 05/03/2026 | 1,95% | 50,97% | **** |
