| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.387,413530 | 19/03/2026 | 13,68% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 238,701897 | 19/03/2026 | 13,67% | 32,02% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 140,608696 | 18/03/2026 | 13,67% | 36,22% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 11,202019 | 19/03/2026 | 13,66% | 31,64% | **** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 9,410000 | 19/03/2026 | 13,65% | 23,65% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 19,493448 | 19/03/2026 | 13,63% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 19,597629 | 19/03/2026 | 13,63% | · | ND |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 406,743038 | 19/03/2026 | 13,61% | 15,04% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 13,604317 | 19/03/2026 | 13,61% | 59,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 14,474715 | 19/03/2026 | 13,61% | 59,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 19,458721 | 19/03/2026 | 13,58% | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 10,671077 | 19/03/2026 | 13,57% | 28,21% | *** |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 111,344783 | 18/03/2026 | 13,56% | · | ND |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 995,461754 | 19/03/2026 | 13,56% | · | ND |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 44,616590 | 19/03/2026 | 13,55% | 71,87% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 19,389267 | 19/03/2026 | 13,55% | · | ND |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 82,324440 | 18/03/2026 | 13,55% | 29,18% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 232,340000 | 19/03/2026 | 13,53% | 40,78% | ** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 14,350000 | 19/03/2026 | 13,53% | 33,12% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 10,627557 | 19/03/2026 | 13,52% | 28,26% | *** |
