| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 116,129313 | 13/03/2026 | 5,46% | 41,96% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 80,550000 | 13/03/2026 | 1,24% | 41,96% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,433426 | 13/03/2026 | 4,10% | 41,96% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 8,473700 | 11/03/2026 | 7,72% | 41,96% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 149,730000 | 13/03/2026 | 0,92% | 41,95% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 296,010000 | 12/03/2026 | 14,23% | 41,95% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,149937 | 13/03/2026 | -3,43% | 41,95% | ** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 166,487713 | 13/03/2026 | 3,02% | 41,95% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 17,427501 | 12/03/2026 | 4,81% | 41,94% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 108,254900 | 11/03/2026 | 4,42% | 41,94% | ***** |
