| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 115,510522 | 12/03/2026 | 8,32% | 14,14% | * |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 16,474950 | 12/03/2026 | 8,32% | 55,00% | *** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 185,978302 | 12/03/2026 | 8,32% | 54,66% | *** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 11,165448 | 11/03/2026 | 8,32% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 32,430000 | 12/03/2026 | 8,32% | 50,77% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 22,011951 | 12/03/2026 | 8,32% | 56,81% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 15,990127 | 12/03/2026 | 8,32% | 46,65% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 44,208400 | 12/03/2026 | 8,32% | 102,44% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 268,613146 | 12/03/2026 | 8,32% | 52,86% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 266,739846 | 12/03/2026 | 8,32% | 52,86% | *** |
