| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 258,077727 | 13/03/2026 | 10,23% | 71,16% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | MATERIAS PRIMAS | 186,824200 | 12/03/2026 | 10,22% | 27,82% | ** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.700,720737 | 13/03/2026 | 10,22% | 57,12% | *** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 228,250261 | 13/03/2026 | 10,22% | 70,98% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 70,102823 | 13/03/2026 | 10,21% | · | ND |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 426,130795 | 13/03/2026 | 10,21% | 105,19% | **** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 12,634716 | 13/03/2026 | 10,21% | 24,58% | * |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 61,259759 | 13/03/2026 | 10,21% | 39,61% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 241,160000 | 13/03/2026 | 10,21% | 54,90% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 15,719763 | 13/03/2026 | 10,21% | 38,86% | **** |
