| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 124,430398 | 13/03/2026 | 10,37% | 52,95% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,335221 | 13/03/2026 | 10,36% | 61,07% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 143,111771 | 13/03/2026 | 10,36% | 51,50% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 118,565847 | 13/03/2026 | 10,36% | 41,83% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 121,823806 | 13/03/2026 | 10,36% | 52,79% | *** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 389,060000 | 13/03/2026 | 10,35% | 43,41% | ** |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 102,442193 | 12/03/2026 | 10,35% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 53,133872 | 11/03/2026 | 10,35% | 121,21% | ***** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 14,843923 | 13/03/2026 | 10,34% | 216,00% | **** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 186,370000 | 13/03/2026 | 10,34% | 43,38% | ** |
