| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.628,048464 | 09/03/2026 | 4,71% | 36,19% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 13,171787 | 09/03/2026 | 4,71% | 14,32% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 58,987451 | 09/03/2026 | 4,71% | -14,30% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 7.017,109476 | 09/03/2026 | 4,71% | 52,86% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 14,677629 | 09/03/2026 | 4,71% | 35,88% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 139,345132 | 09/03/2026 | 4,71% | 53,52% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 35,730900 | 09/03/2026 | 4,71% | 46,36% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 111,462400 | 09/03/2026 | 4,71% | 44,27% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 114,228873 | 06/03/2026 | 4,71% | 50,64% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 126,762391 | 06/03/2026 | 4,71% | 42,81% | ** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 326,571787 | 09/03/2026 | 4,71% | 31,39% | * |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 124,160000 | 09/03/2026 | 4,70% | 4,27% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 129,580000 | 09/03/2026 | 4,70% | 2,54% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 101,185019 | 06/03/2026 | 4,70% | 40,38% | ***** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,994378 | 06/03/2026 | 4,70% | -2,56% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 425,400260 | 09/03/2026 | 4,70% | 30,72% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 420,571181 | 09/03/2026 | 4,70% | 17,32% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 246,350096 | 09/03/2026 | 4,70% | 43,26% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 58,572047 | 09/03/2026 | 4,69% | 34,41% | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 75,720000 | 09/03/2026 | 4,69% | 31,19% | * |
