| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 30,323855 | 10/03/2026 | 9,70% | 23,80% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 24,220000 | 10/03/2026 | 9,69% | 60,08% | ***** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 14,625253 | 10/03/2026 | 9,69% | 24,10% | **** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 27,987286 | 10/03/2026 | 9,69% | 32,80% | **** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 19,930000 | 10/03/2026 | 9,69% | 19,84% | ** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 14,423160 | 10/03/2026 | 9,69% | 20,13% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 288,849755 | 10/03/2026 | 9,69% | 38,93% | ** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 756,507173 | 10/03/2026 | 9,69% | 35,28% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 799,252642 | 10/03/2026 | 9,69% | 40,84% | ** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 44,499000 | 10/03/2026 | 9,69% | 41,06% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 229,910000 | 10/03/2026 | 9,68% | 63,30% | **** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 26,449656 | 06/03/2026 | 9,68% | 88,11% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 405,420000 | 10/03/2026 | 9,68% | 45,52% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 227,312258 | 10/03/2026 | 9,68% | 71,42% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 423,949832 | 10/03/2026 | 9,68% | 78,30% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.914,895026 | 10/03/2026 | 9,67% | 40,77% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 9,980000 | 10/03/2026 | 9,67% | 48,07% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 15,642986 | 10/03/2026 | 9,67% | 37,54% | **** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 115,430000 | 10/03/2026 | 9,67% | 39,66% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 49,308479 | 10/03/2026 | 9,67% | 39,90% | ** |
