| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 53,150100 | 12/03/2026 | 6,81% | 37,38% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 31,843769 | 12/03/2026 | 6,81% | 56,72% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,940086 | 12/03/2026 | 6,80% | -0,15% | ** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 265,447631 | 12/03/2026 | 6,80% | 26,01% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 127,670000 | 12/03/2026 | 6,80% | 49,34% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 17,978696 | 12/03/2026 | 6,80% | 27,05% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 143,842383 | 12/03/2026 | 6,80% | 27,35% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 139,942000 | 12/03/2026 | 6,80% | 25,44% | **** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 19,251754 | 12/03/2026 | 6,80% | 49,52% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 15,421541 | 12/03/2026 | 6,80% | 47,46% | *** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 166,630000 | 12/03/2026 | 6,79% | 26,00% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 19,295055 | 12/03/2026 | 6,79% | 11,62% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 25,335200 | 12/03/2026 | 6,79% | 54,28% | *** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 155,574334 | 12/03/2026 | 6,79% | 45,48% | ** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 187,280000 | 12/03/2026 | 6,79% | 23,41% | * |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,749805 | 12/03/2026 | 6,79% | 34,39% | * |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 103,888456 | 12/03/2026 | 6,79% | -13,12% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 18,914004 | 12/03/2026 | 6,79% | 64,25% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,770000 | 12/03/2026 | 6,78% | 27,05% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 261,460000 | 12/03/2026 | 6,78% | 40,08% | ** |
