| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 241,080000 | 08/04/2026 | 18,13% | 60,48% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 27,712700 | 08/04/2026 | 33,88% | 60,48% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 21,253266 | 07/04/2026 | 17,68% | 60,46% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 105,452503 | 08/04/2026 | 10,76% | 60,46% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,177260 | 08/04/2026 | 0,77% | 60,45% | **** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,680000 | 08/04/2026 | -1,28% | 60,44% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 242,965486 | 08/04/2026 | 3,56% | 60,43% | **** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 81,813265 | 08/04/2026 | 4,16% | 60,43% | ***** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 20,301400 | 08/04/2026 | 12,07% | 60,43% | *** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 137,638818 | 08/04/2026 | -5,97% | 60,42% | **** |
