| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 20,432346 | 05/03/2026 | 13,14% | 48,93% | **** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 14,727588 | 04/03/2026 | 5,10% | 48,93% | ***** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 20,545705 | 05/03/2026 | 7,44% | 48,93% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 224,240000 | 05/03/2026 | 6,08% | 48,92% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 766,250000 | 05/03/2026 | 0,37% | 48,91% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 498,184823 | 04/03/2026 | 7,19% | 48,91% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,840000 | 05/03/2026 | 0,11% | 48,91% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 125,787571 | 05/03/2026 | 3,89% | 48,91% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 81,010000 | 05/03/2026 | 6,16% | 48,89% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.704,550000 | 05/03/2026 | 3,80% | 48,89% | ***** |
