| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 24,595133 | 12/03/2026 | 8,48% | 56,19% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 179,930000 | 12/03/2026 | 8,48% | 54,75% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 14,628000 | 12/03/2026 | 8,48% | 23,66% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,250772 | 12/03/2026 | 8,48% | 20,40% | ** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 167,957045 | 12/03/2026 | 8,48% | 24,22% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 26,448428 | 12/03/2026 | 8,47% | 68,46% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 159,320000 | 12/03/2026 | 8,47% | 54,80% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 182,177189 | 12/03/2026 | 8,47% | 54,33% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 29,115788 | 12/03/2026 | 8,47% | 56,22% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 124,935300 | 12/03/2026 | 8,47% | 61,55% | **** |
