| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 190,200000 | 12/03/2026 | 11,11% | 50,63% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 11,785053 | 12/03/2026 | 11,10% | 41,28% | *** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 14,627176 | 12/03/2026 | 11,10% | 24,87% | ***** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 51,070000 | 12/03/2026 | 11,09% | 27,48% | * |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 138,614455 | 11/03/2026 | 11,09% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,163073 | 12/03/2026 | 11,08% | 45,54% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 14,462200 | 12/03/2026 | 11,08% | 23,45% | ** |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 148,053450 | 11/03/2026 | 11,08% | · | ND |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 150,522473 | 12/03/2026 | 11,08% | 62,50% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 69,054400 | 12/03/2026 | 11,07% | 55,98% | ***** |
