| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 316,199576 | 12/03/2026 | 8,44% | 52,41% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 28,790000 | 12/03/2026 | 8,44% | 47,26% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 2,053200 | 12/03/2026 | 8,44% | -98,86% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 172,979995 | 12/03/2026 | 8,44% | 43,31% | ** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 304,624578 | 12/03/2026 | 8,44% | 54,24% | *** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 22,505329 | 11/03/2026 | 8,44% | 38,05% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 370,408504 | 12/03/2026 | 8,44% | 72,05% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 23,160773 | 12/03/2026 | 8,44% | 46,05% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 43,041483 | 12/03/2026 | 8,43% | 36,54% | ** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.608,050000 | 12/03/2026 | 8,43% | 50,23% | *** |
