| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 17,510587 | 13/03/2026 | 10,26% | 34,35% | ** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 101,573022 | 13/03/2026 | 10,26% | 286,29% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 127,970175 | 13/03/2026 | 10,26% | 44,69% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 139,358012 | 13/03/2026 | 10,26% | 49,59% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 120,060000 | 13/03/2026 | 10,25% | 51,23% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 51,559777 | 13/03/2026 | 10,25% | 31,65% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 15,681000 | 13/03/2026 | 10,25% | 12,87% | * |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 16,655384 | 11/03/2026 | 10,25% | 54,16% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 13,428374 | 11/03/2026 | 10,25% | 61,24% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 13,286849 | 11/03/2026 | 10,23% | 60,75% | *** |
