| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 164,640000 | 04/03/2026 | 2,32% | 43,00% | ***** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 181,933207 | 05/03/2026 | 7,93% | 43,00% | ** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 37,958341 | 05/03/2026 | 15,19% | 43,00% | *** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,590000 | 05/03/2026 | -2,54% | 42,99% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 12,067481 | 05/03/2026 | 4,95% | 42,99% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 260,160000 | 05/03/2026 | 4,61% | 42,99% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 36,920000 | 05/03/2026 | -0,83% | 42,99% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 149,242555 | 05/03/2026 | 7,10% | 42,99% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 75,933896 | 05/03/2026 | 9,17% | 42,98% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 52,633844 | 05/03/2026 | 10,46% | 42,98% | ** |
