| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 180,995240 | 09/03/2026 | 8,77% | 38,60% | *** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 145,861085 | 06/03/2026 | 8,77% | 52,60% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 25,054894 | 09/03/2026 | 8,77% | 44,40% | **** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 17,990000 | 09/03/2026 | 8,77% | 43,00% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 15,870000 | 09/03/2026 | 8,77% | 75,55% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,120000 | 09/03/2026 | 8,76% | 42,16% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 19,679300 | 06/03/2026 | 8,76% | 61,23% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 13,247556 | 06/03/2026 | 8,76% | 55,05% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 19,575941 | 09/03/2026 | 8,76% | 19,98% | *** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 12,997000 | 09/03/2026 | 8,75% | 34,11% | * |
