| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 9,376651 | 11/03/2026 | 9,96% | 40,80% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 32,453819 | 11/03/2026 | 9,96% | 121,67% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 184,681806 | 11/03/2026 | 9,96% | 56,45% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,992803 | 11/03/2026 | 9,96% | 14,09% | ** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | RVI EMERGENTES | 183,981867 | 11/03/2026 | 9,96% | 60,62% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | RVI EMERGENTES | 180,256886 | 11/03/2026 | 9,96% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 149,850000 | 10/03/2026 | 9,96% | 60,92% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 320,588678 | 11/03/2026 | 9,95% | 54,52% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 21,924522 | 11/03/2026 | 9,95% | 27,61% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 42,156942 | 11/03/2026 | 9,95% | 56,71% | *** |
