| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,910000 | 12/03/2026 | 11,58% | 36,47% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,344289 | 12/03/2026 | 11,58% | 0,37% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 20,279907 | 12/03/2026 | 11,58% | 30,65% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 30,995064 | 12/03/2026 | 11,58% | 18,45% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 144,698339 | 12/03/2026 | 11,58% | 54,04% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 14,679137 | 12/03/2026 | 11,57% | 22,84% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 33,011300 | 12/03/2026 | 11,57% | 40,66% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,774300 | 12/03/2026 | 11,56% | 54,02% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 20,187146 | 12/03/2026 | 11,56% | 30,33% | *** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 81,660778 | 12/03/2026 | 11,56% | 42,52% | *** |
