| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,821404 | 12/03/2026 | 11,36% | 28,83% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 21,868451 | 12/03/2026 | 11,36% | 59,66% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 45,150200 | 12/03/2026 | 11,36% | 47,24% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 57,390000 | 12/03/2026 | 11,35% | 20,52% | * |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 62,767126 | 12/03/2026 | 11,35% | 38,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.555,020000 | 12/03/2026 | 11,34% | 61,37% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 52,432908 | 12/03/2026 | 11,34% | 35,48% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 10,631073 | 12/03/2026 | 11,33% | 35,26% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 72,597196 | 12/03/2026 | 11,31% | 32,35% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 10,559799 | 12/03/2026 | 11,31% | 10,42% | * |
