| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 17,688070 | 05/03/2026 | 10,79% | 48,64% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 22,055000 | 05/03/2026 | 6,11% | 48,63% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 14,284600 | 04/03/2026 | 6,04% | 48,63% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,335342 | 05/03/2026 | 4,11% | 48,61% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 253,580716 | 05/03/2026 | 6,26% | 48,61% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,043200 | 05/03/2026 | -0,52% | 48,60% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 25,153000 | 03/03/2026 | 1,72% | 48,60% | ***** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 40,460000 | 05/03/2026 | 3,27% | 48,59% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 140,503760 | 03/03/2026 | 13,77% | 48,59% | *** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,368900 | 05/03/2026 | -2,08% | 48,57% | ***** |
