| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 120,860000 | 06/03/2026 | 4,16% | 40,13% | *** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 49,270191 | 05/03/2026 | 3,52% | 40,12% | * |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 393,867313 | 06/03/2026 | 1,05% | 40,12% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 259,964000 | 06/03/2026 | -0,83% | 40,11% | ** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,090000 | 06/03/2026 | 1,36% | 40,11% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.365,193322 | 06/03/2026 | 5,98% | 40,11% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 13,643197 | 06/03/2026 | 9,30% | 40,10% | ** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,073000 | 06/03/2026 | -0,36% | 40,10% | ***** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 125,058386 | 06/03/2026 | -1,62% | 40,10% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 16,700000 | 06/03/2026 | -8,39% | 40,10% | **** |
