| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 10,090493 | 11/03/2026 | 11,85% | 27,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 14,830000 | 12/03/2026 | 11,84% | 60,15% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 77,535291 | 12/03/2026 | 11,83% | 59,72% | **** |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 140,860000 | 12/03/2026 | 11,83% | · | ND |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 201,326484 | 12/03/2026 | 11,83% | 73,34% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,769200 | 12/03/2026 | 11,82% | 59,96% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 139,157149 | 12/03/2026 | 11,82% | 50,07% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 177,717067 | 12/03/2026 | 11,82% | 55,04% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 14,901706 | 12/03/2026 | 11,81% | 18,48% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 174,331576 | 12/03/2026 | 11,81% | 54,85% | *** |
