| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 55,991753 | 10/03/2026 | 4,68% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,770600 | 10/03/2026 | 4,68% | 35,26% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 23,092900 | 10/03/2026 | 4,68% | 26,88% | * |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 341,989520 | 10/03/2026 | 4,68% | 54,54% | ***** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 144,008247 | 10/03/2026 | 4,68% | 53,38% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 165,295273 | 09/03/2026 | 4,68% | 35,10% | **** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 14,810000 | 10/03/2026 | 4,68% | 28,00% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 152,754479 | 09/03/2026 | 4,68% | 51,52% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 253,628500 | 10/03/2026 | 4,68% | 61,11% | ***** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 265,736105 | 10/03/2026 | 4,68% | 12,36% | * |
