| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,436570 | 05/03/2026 | 9,28% | 71,20% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 45,616616 | 09/03/2026 | 11,02% | 71,15% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 453,340000 | 09/03/2026 | 4,00% | 71,07% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 271,590000 | 09/03/2026 | 4,00% | 71,05% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 19,980000 | 09/03/2026 | 10,14% | 70,92% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 19,749026 | 09/03/2026 | 11,03% | 70,71% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 41,194288 | 09/03/2026 | 9,02% | 70,50% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 217,905669 | 09/03/2026 | 8,32% | 70,28% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 208,654262 | 09/03/2026 | 9,82% | 70,27% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 301,530000 | 09/03/2026 | 9,39% | 70,02% | ***** |
