| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 17,270695 | 09/03/2026 | 8,16% | 34,86% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 20,424059 | 09/03/2026 | 8,15% | 51,91% | ***** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 133,864013 | 06/03/2026 | 8,15% | 33,43% | *** |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 16,495029 | 27/02/2026 | 8,15% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 193,680000 | 09/03/2026 | 8,14% | 13,82% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 154,390000 | 09/03/2026 | 8,14% | 11,62% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 362,276071 | 09/03/2026 | 8,14% | 40,49% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 135,231502 | 09/03/2026 | 8,14% | 35,35% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,964000 | 09/03/2026 | 8,14% | 12,09% | ** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,529900 | 09/03/2026 | 8,14% | 27,56% | ***** |
