| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 52,383996 | 12/03/2026 | 11,18% | 35,08% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 29,288906 | 12/03/2026 | 11,18% | 16,78% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 10,294300 | 12/03/2026 | 11,17% | 11,06% | * |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,728674 | 12/03/2026 | 11,17% | 34,42% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,120118 | 12/03/2026 | 11,17% | 17,77% | * |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 193,193037 | 12/03/2026 | 11,16% | 40,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 73,794059 | 12/03/2026 | 11,16% | 59,52% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 14,621600 | 12/03/2026 | 11,16% | 10,61% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 11,920620 | 12/03/2026 | 11,16% | 11,20% | * |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 44,584300 | 12/03/2026 | 11,16% | 33,32% | ** |
