| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 160,340000 | 05/03/2026 | 3,57% | 48,48% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 25,706000 | 05/03/2026 | 8,35% | 48,47% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,232828 | 05/03/2026 | -2,48% | 48,47% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 18,689158 | 04/03/2026 | 5,97% | 48,46% | **** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 10,309000 | 05/03/2026 | 5,47% | 48,46% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 25,614391 | 05/03/2026 | 8,51% | 48,46% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 232,156412 | 05/03/2026 | 0,65% | 48,45% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 13,074540 | 05/03/2026 | 8,02% | 48,45% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 170,020658 | 05/03/2026 | 8,63% | 48,45% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 269,587600 | 05/03/2026 | 8,69% | 48,45% | *** |
