| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 175,130000 | 12/03/2026 | 11,00% | 9,15% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 59,575994 | 12/03/2026 | 10,99% | 51,48% | **** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 131,382900 | 12/03/2026 | 10,98% | 43,69% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 54,152161 | 12/03/2026 | 10,98% | 103,04% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 9,610000 | 02/03/2026 | 10,97% | 12,14% | ** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 48,404954 | 12/03/2026 | 10,97% | 38,98% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 16,097341 | 12/03/2026 | 10,96% | 29,68% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 14,454057 | 12/03/2026 | 10,95% | 23,29% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 13,430100 | 12/03/2026 | 10,94% | 7,32% | * |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 135,535878 | 11/03/2026 | 10,94% | · | ND |
