| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 157,750000 | 13/03/2026 | 10,45% | 47,98% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 45,477518 | 13/03/2026 | 10,45% | 54,57% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 130,010457 | 13/03/2026 | 10,45% | 32,85% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 11,186000 | 13/03/2026 | 10,45% | 15,97% | ** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 239,647961 | 13/03/2026 | 10,45% | 76,24% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 197,498780 | 13/03/2026 | 10,45% | 48,26% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 215,745142 | 13/03/2026 | 10,45% | 31,01% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 18,742900 | 11/03/2026 | 10,44% | 48,70% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 136,820000 | 13/03/2026 | 10,44% | 55,07% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 209,829209 | 13/03/2026 | 10,44% | 76,26% | ***** |
