| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 109,540000 | 17/03/2026 | 12,66% | 56,26% | **** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 180,848122 | 18/03/2026 | 12,66% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,414542 | 19/03/2026 | 12,65% | 68,47% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 20,403831 | 11/03/2026 | 12,65% | 69,15% | **** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,046581 | 19/03/2026 | 12,64% | 39,14% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,161981 | 19/03/2026 | 12,64% | 64,81% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 79,637499 | 17/03/2026 | 12,64% | 57,24% | **** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 42,234200 | 19/03/2026 | 12,64% | 45,18% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | GESTIÓN ALTERNATIVA | 276,790000 | 19/03/2026 | 12,63% | 74,59% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 17,220000 | 19/03/2026 | 12,62% | 44,58% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 142,867090 | 19/03/2026 | 12,60% | 36,37% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 20,052707 | 11/03/2026 | 12,60% | 68,17% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 195,852174 | 18/03/2026 | 12,60% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 50,156435 | 19/03/2026 | 12,59% | 16,84% | * |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 145,600000 | 18/03/2026 | 12,58% | · | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 119,435652 | 18/03/2026 | 12,58% | · | ND |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 128,740000 | 19/03/2026 | 12,57% | 22,41% | ** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 627,895652 | 18/03/2026 | 12,55% | 137,86% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 17,460179 | 19/03/2026 | 12,54% | 67,87% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 185,516870 | 18/03/2026 | 12,54% | 74,95% | **** |
