| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 52,143500 | 12/03/2026 | 11,29% | 35,74% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 118,387700 | 12/03/2026 | 11,29% | 17,35% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 69,663116 | 12/03/2026 | 11,28% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 1,053035 | 12/03/2026 | 11,28% | 43,17% | ***** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,745000 | 12/03/2026 | 11,28% | 35,08% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,142600 | 12/03/2026 | 11,28% | 18,35% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,610800 | 12/03/2026 | 11,28% | 35,08% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,715900 | 12/03/2026 | 11,28% | 18,31% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 136,563610 | 12/03/2026 | 11,27% | 61,91% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 12,458734 | 12/03/2026 | 11,27% | 9,75% | * |
