| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,164866 | 13/03/2026 | 6,62% | 42,00% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,020000 | 13/03/2026 | -3,64% | 42,00% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 15,876612 | 13/03/2026 | 2,22% | 42,00% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 14,522830 | 13/03/2026 | 4,39% | 41,99% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 165,703602 | 13/03/2026 | 10,09% | 41,99% | ** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 247,370000 | 13/03/2026 | -0,48% | 41,98% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,170000 | 13/03/2026 | -2,14% | 41,98% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 132,200000 | 12/03/2026 | 7,28% | 41,97% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 76,960000 | 13/03/2026 | 8,21% | 41,97% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 162,290000 | 13/03/2026 | 0,86% | 41,96% | ***** |
