| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 234,239810 | 09/03/2026 | 5,16% | 40,24% | **** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 173,246259 | 06/03/2026 | 21,45% | 40,23% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,860234 | 09/03/2026 | 11,52% | 40,23% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 26,386846 | 09/03/2026 | 5,71% | 40,23% | ** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 45,444137 | 09/03/2026 | -7,40% | 40,23% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 252,890000 | 09/03/2026 | 13,93% | 40,22% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 14,120000 | 09/03/2026 | 11,09% | 40,22% | **** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,781300 | 06/03/2026 | 0,96% | 40,22% | * |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 111,941100 | 09/03/2026 | 0,75% | 40,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 14,400000 | 09/03/2026 | 5,57% | 40,21% | ** |
