| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 61,435900 | 13/03/2026 | 10,47% | 40,36% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 21,497000 | 06/03/2026 | 10,47% | 30,56% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 370,094109 | 13/03/2026 | 10,47% | 47,50% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,756800 | 13/03/2026 | 10,46% | 56,02% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 14,040000 | 13/03/2026 | 10,46% | 48,40% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 9,291681 | 02/03/2026 | 10,46% | 8,61% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 153,290000 | 13/03/2026 | 10,46% | 42,52% | ** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 26,716626 | 13/03/2026 | 10,46% | 54,78% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 11,399387 | 13/03/2026 | 10,45% | 205,96% | **** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 48,867000 | 13/03/2026 | 10,45% | 18,44% | ** |
