| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 38,804933 | 09/03/2026 | 8,79% | 48,32% | ** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 421,648807 | 06/03/2026 | 8,79% | 123,89% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 14,182164 | 06/03/2026 | 8,79% | 53,30% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 561,197128 | 06/03/2026 | 8,78% | 26,59% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 49,080000 | 09/03/2026 | 8,78% | 179,34% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 210,050062 | 09/03/2026 | 8,78% | 53,63% | **** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 177,540000 | 09/03/2026 | 8,78% | 33,34% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 46,549347 | 06/03/2026 | 8,77% | 41,46% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 18,548480 | 09/03/2026 | 8,77% | · | ND |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,620000 | 09/03/2026 | 8,77% | 42,10% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 180,995240 | 09/03/2026 | 8,77% | 38,60% | *** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 145,861085 | 06/03/2026 | 8,77% | 52,60% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 25,054894 | 09/03/2026 | 8,77% | 44,40% | **** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 17,990000 | 09/03/2026 | 8,77% | 43,00% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 15,870000 | 09/03/2026 | 8,77% | 75,55% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,120000 | 09/03/2026 | 8,76% | 42,16% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 19,679300 | 06/03/2026 | 8,76% | 61,23% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 13,247556 | 06/03/2026 | 8,76% | 55,05% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 19,575941 | 09/03/2026 | 8,76% | 19,98% | *** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 12,997000 | 09/03/2026 | 8,75% | 34,11% | * |
