| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 58,880000 | 05/03/2026 | -2,18% | 48,69% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 15,687700 | 04/03/2026 | 4,52% | 48,69% | **** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 15,519022 | 05/03/2026 | -7,67% | 48,67% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 172,490962 | 05/03/2026 | 13,33% | 48,67% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.533,450000 | 05/03/2026 | -2,74% | 48,66% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 180,170000 | 05/03/2026 | 8,63% | 48,66% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 20,063952 | 05/03/2026 | 9,75% | 48,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 24,795860 | 05/03/2026 | 11,65% | 48,65% | ** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 290,618007 | 05/03/2026 | 14,57% | 48,64% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 218,730000 | 04/03/2026 | 3,09% | 48,64% | **** |
