| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 314,721104 | 05/03/2026 | 7,94% | 46,03% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,555001 | 05/03/2026 | 2,41% | 46,03% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 29,950000 | 05/03/2026 | -0,50% | 46,03% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 47,960062 | 05/03/2026 | 13,36% | 46,03% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 140,740342 | 05/03/2026 | 11,36% | 46,03% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,883381 | 05/03/2026 | 0,78% | 46,02% | ** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,101208 | 05/03/2026 | 2,11% | 46,02% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 36,830780 | 05/03/2026 | 0,85% | 46,02% | ** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 19,357979 | 05/03/2026 | 1,26% | 46,01% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 148,723274 | 05/03/2026 | 8,53% | 46,01% | *** |
