| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 11,679600 | 09/03/2026 | 9,41% | 19,39% | ND |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 288,480000 | 10/03/2026 | 9,41% | 39,91% | *** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 799,120000 | 10/03/2026 | 9,41% | 41,83% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 14,021100 | 06/03/2026 | 9,40% | 17,34% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 329,198522 | 10/03/2026 | 9,40% | 67,33% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 327,652264 | 10/03/2026 | 9,40% | 65,47% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 79,189960 | 10/03/2026 | 9,40% | 29,89% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 29,680000 | 10/03/2026 | 9,40% | 42,49% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 37,617900 | 10/03/2026 | 9,39% | 43,50% | *** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 59,488016 | 10/03/2026 | 9,39% | 58,74% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 109,873005 | 10/03/2026 | 9,39% | 9,22% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 82,940000 | 10/03/2026 | 9,38% | 23,11% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 11,731472 | 10/03/2026 | 9,38% | 23,26% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 228,370000 | 10/03/2026 | 9,38% | 38,41% | **** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 149,067949 | 10/03/2026 | 9,38% | 40,47% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 195,850872 | 10/03/2026 | 9,38% | 52,87% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 317,210000 | 10/03/2026 | 9,37% | 54,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 7,688343 | 10/03/2026 | 9,37% | 28,37% | * |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 37,600000 | 10/03/2026 | 9,37% | · | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 24,083306 | 10/03/2026 | 9,37% | 51,86% | *** |
