| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,260300 | 06/03/2026 | 10,32% | 69,45% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 104,333535 | 06/03/2026 | 10,32% | · | ND |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 191,722169 | 06/03/2026 | 10,31% | 37,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 16,333499 | 06/03/2026 | 10,31% | 47,87% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 282,599195 | 05/03/2026 | 10,31% | 53,03% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 164,925179 | 06/03/2026 | 10,30% | -10,93% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 118,311565 | 06/03/2026 | 10,30% | -10,94% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.540,370000 | 06/03/2026 | 10,30% | 54,33% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 11,348499 | 06/03/2026 | 10,29% | 25,59% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 126,990000 | 06/03/2026 | 10,29% | -10,03% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 33,658323 | 06/03/2026 | 10,29% | 64,30% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 33,565003 | 06/03/2026 | 10,29% | 8,09% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 71,995578 | 06/03/2026 | 10,29% | 178,87% | ***** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 56,880000 | 06/03/2026 | 10,28% | 18,48% | * |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 231,460000 | 05/03/2026 | 10,28% | 113,74% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 13,789897 | 06/03/2026 | 10,28% | 52,51% | *** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 167,500000 | 06/03/2026 | 10,28% | 23,22% | * |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 20,084768 | 06/03/2026 | 10,28% | 73,84% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 159,230000 | 06/03/2026 | 10,27% | 28,27% | *** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.247,890000 | 06/03/2026 | 10,26% | · | ND |
