| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 16,568030 | 06/03/2026 | 9,67% | 52,90% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 10,892535 | 10/03/2026 | 9,67% | 42,71% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 11,760158 | 10/03/2026 | 9,67% | 22,77% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 145,264207 | 10/03/2026 | 9,66% | 30,73% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 35.854,660000 | 09/03/2026 | 9,66% | 79,82% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 190,191100 | 09/03/2026 | 9,66% | 81,14% | ***** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 34,995630 | 09/03/2026 | 9,66% | 23,62% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 37,247659 | 10/03/2026 | 9,66% | 41,53% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 13,905163 | 10/03/2026 | 9,65% | 27,93% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 23,451594 | 10/03/2026 | 9,65% | · | ND |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 23,081448 | 06/03/2026 | 9,64% | 88,45% | ***** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 166,720000 | 10/03/2026 | 9,64% | 46,23% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 12,065400 | 09/03/2026 | 9,64% | 23,29% | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 15,359505 | 10/03/2026 | 9,64% | 23,65% | * |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 392,698222 | 10/03/2026 | 9,63% | 7,26% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 82,843959 | 10/03/2026 | 9,63% | 34,28% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 132,190000 | 10/03/2026 | 9,63% | 82,61% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 6,306891 | 10/03/2026 | 9,63% | 6,13% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,064342 | 10/03/2026 | 9,62% | 32,95% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 83,678061 | 09/03/2026 | 9,62% | 32,41% | ** |
