| 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% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 46,914359 | 05/03/2026 | -1,61% | 76,92% | ***** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 268,685724 | 04/03/2026 | 7,40% | 76,91% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 16,460000 | 05/03/2026 | 5,31% | 76,74% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 469,060000 | 05/03/2026 | 7,61% | 76,71% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 281,010000 | 05/03/2026 | 7,61% | 76,69% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.757,307626 | 05/03/2026 | 17,17% | 76,65% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 185,895598 | 04/03/2026 | 13,16% | 76,62% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 19,166302 | 05/03/2026 | 1,67% | 76,52% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,203930 | 05/03/2026 | -2,31% | 76,51% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,184390 | 04/03/2026 | 9,54% | 76,45% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 211,300000 | 04/03/2026 | 0,67% | 76,32% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 19,158805 | 05/03/2026 | 1,54% | 76,22% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 240,001700 | 05/03/2026 | 9,42% | 76,04% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 24,638877 | 05/03/2026 | 5,65% | 76,02% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 387,000000 | 05/03/2026 | -4,09% | 75,83% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 711,830000 | 05/03/2026 | 17,48% | 75,75% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 224,715354 | 05/03/2026 | 0,62% | 75,67% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,869082 | 05/03/2026 | 10,58% | 75,65% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 15,238200 | 04/03/2026 | 5,80% | 75,61% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 29,160000 | 05/03/2026 | 1,36% | 75,56% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,707878 | 05/03/2026 | -0,08% | 75,50% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 27,257044 | 05/03/2026 | 1,08% | 75,36% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 286,564788 | 04/03/2026 | 13,11% | 75,30% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 444,090000 | 04/03/2026 | 0,64% | 75,23% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 20,029265 | 05/03/2026 | 9,97% | 75,11% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 19,466400 | 05/03/2026 | 1,71% | 75,06% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,051438 | 05/03/2026 | 11,43% | 75,03% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 21,811562 | 05/03/2026 | 4,23% | 74,98% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 201,963964 | 04/03/2026 | 11,58% | 74,96% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 166,060700 | 05/03/2026 | 5,25% | 74,94% | ***** |
