| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 208,597872 | 06/03/2026 | 9,18% | 51,50% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 260,930000 | 06/03/2026 | 8,83% | 51,47% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 9.225,932013 | 06/03/2026 | 3,69% | 51,45% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,218666 | 06/03/2026 | 5,50% | 51,42% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 252,019721 | 06/03/2026 | 9,17% | 51,32% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 711,011245 | 06/03/2026 | -1,91% | 51,27% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 16,737306 | 06/03/2026 | 3,62% | 51,26% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 318,804602 | 06/03/2026 | 6,45% | 51,21% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 293,875962 | 06/03/2026 | 0,57% | 51,21% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 80,606277 | 06/03/2026 | 2,62% | 51,20% | ***** |
