| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 47,218325 | 12/03/2026 | 11,07% | 33,07% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 11,447216 | 12/03/2026 | 11,05% | 6,50% | * |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 15,423920 | 12/03/2026 | 11,05% | 62,30% | **** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 44,555729 | 12/03/2026 | 11,05% | 32,67% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 26,598424 | 12/03/2026 | 11,05% | 14,64% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 29.738,070495 | 12/03/2026 | 11,05% | 59,29% | ***** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 278,435957 | 12/03/2026 | 11,03% | 37,95% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 8,760000 | 02/03/2026 | 11,03% | 11,17% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 254,142365 | 12/03/2026 | 11,03% | 8,66% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 12,530174 | 11/03/2026 | 11,03% | 65,99% | **** |
