| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 37,343800 | 09/03/2026 | 6,30% | 39,52% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 15,549168 | 09/03/2026 | 6,29% | 25,21% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 26,846181 | 09/03/2026 | 6,29% | 57,69% | **** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 10,982259 | 09/03/2026 | 6,29% | 21,37% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 60,297601 | 09/03/2026 | 6,29% | 22,38% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 192,514063 | 09/03/2026 | 6,29% | 50,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 49,280292 | 09/03/2026 | 6,29% | -2,27% | * |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 298,589355 | 09/03/2026 | 6,29% | 49,36% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 115,115090 | 09/03/2026 | 6,29% | 12,26% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 171,585547 | 09/03/2026 | 6,29% | 29,59% | *** |
