| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 136,016247 | 12/03/2026 | 8,47% | 29,13% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 5,046325 | 12/03/2026 | 8,46% | 2,10% | * |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 14,230000 | 12/03/2026 | 8,46% | 21,42% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 1,012800 | 12/03/2026 | 8,46% | 42,93% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 238,110000 | 12/03/2026 | 8,46% | 52,54% | *** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 54,298900 | 12/03/2026 | 8,46% | 45,23% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 16,702156 | 06/03/2026 | 8,46% | 26,51% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 20,050323 | 12/03/2026 | 8,46% | 44,67% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 23,265656 | 12/03/2026 | 8,46% | 44,67% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 144,098034 | 12/03/2026 | 8,46% | 17,04% | * |
