| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 174,334617 | 09/04/2026 | 9,28% | 45,00% | ** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 16,338595 | 08/04/2026 | 9,26% | 45,00% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 16,379974 | 09/04/2026 | 10,55% | 45,00% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 138,707579 | 08/04/2026 | -0,68% | 44,99% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 169,216945 | 09/04/2026 | -0,98% | 44,98% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,931707 | 09/04/2026 | 9,60% | 44,98% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 15,278049 | 09/04/2026 | 8,83% | 44,98% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 120,043290 | 09/04/2026 | 2,27% | 44,98% | **** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 20,945570 | 09/04/2026 | 5,55% | 44,97% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 25,381857 | 09/04/2026 | -0,62% | 44,97% | **** |
