| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 214,388359 | 04/03/2026 | 13,21% | 77,97% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 93,930000 | 04/03/2026 | 0,73% | 77,90% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 244,267516 | 05/03/2026 | -4,40% | 77,61% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 169,506200 | 05/03/2026 | 5,35% | 77,58% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 269,360827 | 05/03/2026 | 5,63% | 77,57% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 19,442933 | 05/03/2026 | 1,58% | 77,45% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 36.500,680000 | 04/03/2026 | 11,64% | 77,44% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 110,793787 | 05/03/2026 | 5,38% | 77,41% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 282,885805 | 04/03/2026 | 11,58% | 77,36% | ***** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 22,400000 | 05/03/2026 | -7,67% | 77,36% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 283,311155 | 05/03/2026 | 5,25% | 77,36% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 13,303803 | 04/03/2026 | 5,77% | 77,33% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 269,332682 | 05/03/2026 | 5,60% | 77,28% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 15,740000 | 05/03/2026 | 15,06% | 77,25% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 193,827595 | 05/03/2026 | 9,05% | 77,24% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | GESTIÓN ALTERNATIVA | 306,070000 | 05/03/2026 | 13,37% | 77,14% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 15,519022 | 05/03/2026 | 5,34% | 77,12% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | GESTIÓN ALTERNATIVA | 225,530000 | 05/03/2026 | 13,37% | 77,12% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 351,747289 | 05/03/2026 | -4,41% | 77,04% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 29,280671 | 05/03/2026 | 1,91% | 77,03% | ***** |
