| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 40,400104 | 12/03/2026 | 11,20% | 34,66% | ** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 64,345718 | 12/03/2026 | 11,20% | 29,06% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,342686 | 12/03/2026 | 11,20% | 56,10% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 10,311100 | 12/03/2026 | 11,20% | 11,20% | * |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 16,125700 | 12/03/2026 | 11,19% | 32,02% | * |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,794492 | 12/03/2026 | 11,19% | 20,41% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 38,388100 | 12/03/2026 | 11,19% | 43,96% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 1,073204 | 12/03/2026 | 11,18% | 41,25% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 18,728854 | 11/03/2026 | 11,18% | 77,02% | ***** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 47,150600 | 12/03/2026 | 11,18% | 33,71% | ** |
