| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 17,760000 | 11/03/2026 | 3,68% | 65,67% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 28,126287 | 10/03/2026 | 4,42% | 65,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 139,728866 | 11/03/2026 | 13,85% | 65,66% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,331670 | 11/03/2026 | -8,50% | 65,66% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 174,569640 | 11/03/2026 | 12,41% | 65,65% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 466,032908 | 11/03/2026 | 1,51% | 65,64% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,991711 | 11/03/2026 | 0,75% | 65,64% | *** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 49,106359 | 10/03/2026 | -2,82% | 65,63% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.065,426129 | 11/03/2026 | 10,59% | 65,63% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 16,330000 | 11/03/2026 | 13,25% | 65,62% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.664,035921 | 11/03/2026 | 10,58% | 65,62% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 20,187000 | 11/03/2026 | 10,69% | 65,62% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,540627 | 11/03/2026 | 7,95% | 65,62% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 31,350000 | 11/03/2026 | 15,77% | 65,61% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 22,221410 | 11/03/2026 | 6,50% | 65,61% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 115,910317 | 10/03/2026 | -0,47% | 65,59% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,438978 | 11/03/2026 | 11,99% | 65,59% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 462,263122 | 11/03/2026 | 5,79% | 65,59% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 22,170000 | 11/03/2026 | 10,91% | 65,57% | ***** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 30,173000 | 11/03/2026 | -0,04% | 65,56% | *** |
