| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 510,580000 | 11/03/2026 | 9,91% | 122,84% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 144,385804 | 11/03/2026 | 9,91% | 64,06% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 11,786547 | 11/03/2026 | 9,91% | 23,05% | * |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,210000 | 11/03/2026 | 9,90% | 25,45% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 80,892496 | 11/03/2026 | 9,90% | 9,04% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 15,395907 | 11/03/2026 | 9,90% | 23,94% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 281,541395 | 10/03/2026 | 9,90% | 60,82% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 16,841000 | 11/03/2026 | 9,89% | 46,39% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 137,804342 | 11/03/2026 | 9,89% | 30,83% | * |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 71,649512 | 11/03/2026 | 9,89% | 62,38% | ***** |
