| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,886464 | 12/03/2026 | 11,50% | 35,07% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 39,271155 | 12/03/2026 | 11,50% | -12,35% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 100,995930 | 12/03/2026 | 11,50% | 67,03% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 135,970000 | 11/03/2026 | 11,50% | 4,97% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 177,480356 | 11/03/2026 | 11,50% | 61,56% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 133,729887 | 12/03/2026 | 11,50% | 48,02% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 565,468255 | 12/03/2026 | 11,50% | 52,27% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 14,687798 | 12/03/2026 | 11,49% | 23,01% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 129,390271 | 12/03/2026 | 11,49% | 47,12% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 140,904423 | 12/03/2026 | 11,49% | 52,10% | **** |
