| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 18,307780 | 01/03/2026 | 4,06% | 51,79% | **** |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 152,816095 | 27/02/2026 | -1,35% | 51,79% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 118,064897 | 02/03/2026 | 16,42% | 51,79% | *** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 65,407900 | 02/03/2026 | 3,93% | 51,78% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 22,540000 | 02/03/2026 | 8,47% | 51,78% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,736240 | 02/03/2026 | 17,68% | 51,77% | ** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 55,212267 | 02/03/2026 | 17,62% | 51,77% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 374,955512 | 02/03/2026 | -0,03% | 51,77% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 157,461382 | 02/03/2026 | 17,47% | 51,77% | ** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 29,580099 | 02/03/2026 | -6,07% | 51,77% | *** |
