| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 71,320393 | 19/03/2026 | 12,12% | · | ND |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 184,180925 | 18/03/2026 | 12,11% | 93,16% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 240,930000 | 19/03/2026 | 12,11% | 30,27% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,926900 | 19/03/2026 | 12,10% | 35,78% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,239200 | 19/03/2026 | 12,10% | 18,96% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,784200 | 19/03/2026 | 12,10% | 35,78% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,824000 | 19/03/2026 | 12,10% | 18,93% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 287,199194 | 18/03/2026 | 12,10% | 67,12% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 89,450779 | 19/03/2026 | 12,09% | 32,50% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 186,443478 | 18/03/2026 | 12,09% | 61,96% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 30,350000 | 19/03/2026 | 12,08% | 58,82% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 71,329097 | 19/03/2026 | 12,08% | · | ND |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 87,086957 | 18/03/2026 | 12,08% | 38,17% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 55,914353 | 19/03/2026 | 12,08% | 32,19% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 32,210237 | 18/03/2026 | 12,08% | 47,95% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 20,238100 | 19/03/2026 | 12,07% | 56,23% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 140,105200 | 18/03/2026 | 12,07% | 41,27% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 16,376600 | 19/03/2026 | 12,05% | 56,43% | *** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 283,894327 | 18/03/2026 | 12,05% | 91,72% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 69,630342 | 19/03/2026 | 12,03% | 51,78% | **** |
