| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 48,073027 | 12/03/2026 | 11,47% | 50,99% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 285,573683 | 11/03/2026 | 11,47% | 63,12% | *** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 83,692734 | 12/03/2026 | 11,46% | 33,99% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 16,820000 | 12/03/2026 | 11,46% | 27,33% | ** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 33,708929 | 12/03/2026 | 11,46% | 21,64% | * |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 238,300000 | 11/03/2026 | 11,45% | 27,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 426,100000 | 12/03/2026 | 11,45% | 63,80% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 11,420889 | 12/03/2026 | 11,45% | 6,58% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 167,746729 | 12/03/2026 | 11,45% | 44,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 16,499890 | 12/03/2026 | 11,44% | 53,94% | *** |
