| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 193,451113 | 12/03/2026 | 11,95% | 53,49% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 149,680000 | 11/03/2026 | 11,94% | 50,18% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 11,764100 | 12/03/2026 | 11,94% | 23,46% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,667879 | 12/03/2026 | 11,93% | 70,54% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 545,669631 | 11/03/2026 | 11,93% | 115,44% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 19,096400 | 12/03/2026 | 11,92% | 23,06% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 13,358881 | 12/03/2026 | 11,92% | 23,63% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 28,878150 | 12/03/2026 | 11,92% | 83,17% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | CONSTRUCCIÓN | 276,953631 | 11/03/2026 | 11,92% | 34,34% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,167922 | 12/03/2026 | 11,91% | 60,38% | ***** |
