| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 262,502138 | 23/04/2026 | 1,42% | 57,10% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 125,940000 | 23/04/2026 | 9,69% | 57,09% | *** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 145,030000 | 23/04/2026 | 16,05% | 57,08% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 45,134600 | 23/04/2026 | 11,35% | 57,08% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.691,765008 | 23/04/2026 | 3,62% | 57,07% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 16,110826 | 23/04/2026 | 14,87% | 57,07% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | MATERIAS PRIMAS | 179,863398 | 23/04/2026 | 24,67% | 57,07% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 166,683769 | 23/04/2026 | 19,04% | 57,06% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 120,780000 | 23/04/2026 | 13,79% | 57,06% | *** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,533949 | 23/04/2026 | 0,94% | 57,05% | **** |
