| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 146,470000 | 09/03/2026 | 5,03% | 40,10% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 12,081350 | 09/03/2026 | 0,39% | 40,10% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 192,146949 | 09/03/2026 | 7,46% | 40,10% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 13,599740 | 09/03/2026 | 4,96% | 40,10% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 144,768498 | 09/03/2026 | 3,89% | 40,10% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 192,372999 | 09/03/2026 | -2,12% | 40,09% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,121000 | 09/03/2026 | 0,58% | 40,09% | *** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 29,172388 | 09/03/2026 | 4,86% | 40,09% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 26,700000 | 09/03/2026 | -1,15% | 40,08% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 18,604300 | 09/03/2026 | 11,04% | 40,08% | *** |
