| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 30,368100 | 05/03/2026 | 8,52% | 45,36% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 172,145831 | 05/03/2026 | 4,45% | 45,36% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 14,520000 | 05/03/2026 | -8,97% | 45,35% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 133,016096 | 05/03/2026 | 4,43% | 45,35% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 268,569800 | 05/03/2026 | 2,33% | 45,35% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 205,896023 | 05/03/2026 | 0,61% | 45,34% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 421,147616 | 05/03/2026 | 1,75% | 45,34% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 18,605956 | 05/03/2026 | 9,61% | 45,34% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 24,353600 | 05/03/2026 | 19,35% | 45,33% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 189,955242 | 05/03/2026 | 4,46% | 45,33% | ** |
