| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 265,981960 | 11/03/2026 | 11,27% | 59,01% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 11,930285 | 12/03/2026 | 11,26% | 46,96% | ** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 64,500000 | 12/03/2026 | 11,26% | 30,38% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 16,168088 | 11/03/2026 | 11,26% | 63,37% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 132,255879 | 11/03/2026 | 11,26% | 57,93% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 69,455270 | 12/03/2026 | 11,25% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 41,716463 | 12/03/2026 | 11,25% | 115,11% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 14,830000 | 12/03/2026 | 11,25% | 23,89% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 311,980000 | 11/03/2026 | 11,24% | 23,76% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 209,760000 | 11/03/2026 | 11,24% | 13,96% | * |
