| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 18,482269 | 05/03/2026 | 9,86% | 57,78% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 136,234870 | 04/03/2026 | 4,69% | 57,76% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 350,132260 | 05/03/2026 | -0,79% | 57,76% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 10,469991 | 05/03/2026 | -6,86% | 57,73% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,135566 | 05/03/2026 | 4,95% | 57,69% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 28,292122 | 05/03/2026 | 4,08% | 57,68% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 340,110000 | 05/03/2026 | 3,41% | 57,66% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,490000 | 05/03/2026 | -3,93% | 57,65% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 23,427612 | 05/03/2026 | -2,81% | 57,63% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 47,869685 | 05/03/2026 | 9,85% | 57,58% | ***** |
