| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 186,640472 | 09/03/2026 | 2,02% | 46,63% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 245,573800 | 27/02/2026 | 2,32% | 46,62% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 33,578537 | 09/03/2026 | 6,92% | 46,62% | ***** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 17,427482 | 09/03/2026 | 1,45% | 46,57% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 188,740000 | 09/03/2026 | 3,36% | 46,56% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,360000 | 09/03/2026 | -6,56% | 46,50% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 36,553796 | 09/03/2026 | -9,54% | 46,50% | ***** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 77,897014 | 09/03/2026 | 5,13% | 46,49% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 136,431588 | 09/03/2026 | 2,80% | 46,47% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 37,747900 | 06/03/2026 | -1,84% | 46,40% | ***** |
