| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 187,957476 | 13/03/2026 | 10,31% | 72,82% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,515946 | 13/03/2026 | 10,30% | 59,87% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 204,236866 | 12/03/2026 | 10,30% | 27,66% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 137,140000 | 12/03/2026 | 10,30% | 7,72% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.737,800627 | 13/03/2026 | 10,29% | 45,66% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 144,360000 | 13/03/2026 | 10,29% | 44,59% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 175,910000 | 12/03/2026 | 10,28% | 28,18% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 141,345312 | 13/03/2026 | 10,28% | 45,73% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 210,392165 | 13/03/2026 | 10,28% | 51,06% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 95,407808 | 13/03/2026 | 10,27% | 74,43% | **** |
