| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 20,611414 | 12/03/2026 | 12,02% | 61,98% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 16,217113 | 12/03/2026 | 12,02% | 22,08% | ** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 168,170000 | 11/03/2026 | 12,01% | 79,48% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,369768 | 12/03/2026 | 12,01% | 73,89% | ***** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,587506 | 12/03/2026 | 12,00% | 40,38% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 35,039404 | 12/03/2026 | 12,00% | 28,84% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | GESTIÓN ALTERNATIVA | 172,850000 | 12/03/2026 | 12,00% | 22,73% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 79,198060 | 12/03/2026 | 11,98% | 27,63% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 68,100000 | 12/03/2026 | 11,97% | 57,02% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,912445 | 12/03/2026 | 11,97% | 45,11% | **** |
