| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 102,514678 | 10/03/2026 | 8,26% | -7,90% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 21,364144 | 10/03/2026 | 8,25% | 48,69% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 19,266279 | 10/03/2026 | 8,25% | 39,54% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,157138 | 10/03/2026 | 8,25% | 23,95% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 18,563697 | 10/03/2026 | 8,25% | 25,89% | * |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 7,735160 | 10/03/2026 | 8,25% | 52,26% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 6,303153 | 10/03/2026 | 8,25% | 52,26% | *** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 48,135298 | 10/03/2026 | 8,25% | 54,01% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 50,516450 | 10/03/2026 | 8,25% | 43,98% | ** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 18,380000 | 10/03/2026 | 8,25% | 53,81% | *** |
