| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 32,848812 | 19/03/2026 | 13,06% | 62,68% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,553660 | 19/03/2026 | 13,05% | 60,31% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | GESTIÓN ALTERNATIVA | 233,180000 | 19/03/2026 | 13,04% | 27,99% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 14,040000 | 19/03/2026 | 13,04% | 55,31% | *** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 207,461000 | 19/03/2026 | 13,03% | 71,58% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,105500 | 19/03/2026 | 13,03% | 50,73% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 8,599530 | 19/03/2026 | 13,03% | 32,24% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 444,220000 | 18/03/2026 | 13,02% | 136,93% | ***** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 222,320000 | 19/03/2026 | 13,01% | 38,89% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | GESTIÓN ALTERNATIVA | 162,243779 | 19/03/2026 | 13,01% | 21,65% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | GESTIÓN ALTERNATIVA | 211,240820 | 19/03/2026 | 13,01% | 25,10% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | CONSTRUCCIÓN | 241,860870 | 18/03/2026 | 13,01% | 37,16% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 136,961142 | 18/03/2026 | 13,00% | 66,11% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 39,082539 | 19/03/2026 | 13,00% | 78,80% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 18,930176 | 19/03/2026 | 12,99% | 78,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 17,282493 | 19/03/2026 | 12,96% | 61,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 17,305644 | 19/03/2026 | 12,95% | 61,89% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 33,327600 | 19/03/2026 | 12,94% | 55,68% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 30,516146 | 19/03/2026 | 12,93% | 60,39% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 17,664490 | 19/03/2026 | 12,92% | 58,31% | **** |
