| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 14,022500 | 12/03/2026 | 11,02% | 44,34% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 50,948298 | 12/03/2026 | 11,02% | 26,19% | * |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 182,010000 | 12/03/2026 | 11,02% | 21,81% | * |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 53,863000 | 12/03/2026 | 11,02% | 19,40% | ** |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 147,936100 | 11/03/2026 | 11,02% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.682,860000 | 12/03/2026 | 11,01% | 67,76% | **** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 36,349000 | 12/03/2026 | 11,01% | 16,45% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 14,680177 | 12/03/2026 | 11,00% | 24,09% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 163,230000 | 12/03/2026 | 11,00% | 21,17% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 329,760000 | 12/03/2026 | 11,00% | 21,17% | ** |
