| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 61,952100 | 12/03/2026 | 11,41% | 38,02% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,275829 | 12/03/2026 | 11,40% | 53,06% | *** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 242,543822 | 11/03/2026 | 11,39% | 26,56% | ** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 730,254855 | 11/03/2026 | 11,39% | 143,32% | ***** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,898200 | 12/03/2026 | 11,39% | 37,12% | *** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,896500 | 12/03/2026 | 11,39% | 20,16% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 72,580000 | 12/03/2026 | 11,37% | 32,35% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 237,915374 | 12/03/2026 | 11,37% | 55,03% | *** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 292,578644 | 12/03/2026 | 11,37% | 47,22% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 12,211743 | 12/03/2026 | 11,36% | 48,98% | ** |
