| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 447,476280 | 12/03/2026 | 11,31% | 45,29% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 486,261417 | 12/03/2026 | 11,31% | 48,36% | **** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 72,408418 | 12/03/2026 | 11,30% | 31,03% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 56,503136 | 12/03/2026 | 11,30% | 20,51% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 14,970000 | 12/03/2026 | 11,30% | 24,44% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 45,162456 | 12/03/2026 | 11,30% | 47,55% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 200,740000 | 12/03/2026 | 11,30% | 54,74% | ***** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 61,778904 | 12/03/2026 | 11,30% | 37,36% | *** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 31,852862 | 12/03/2026 | 11,30% | 18,77% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 185,122183 | 11/03/2026 | 11,30% | 57,05% | *** |
