| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,743373 | 11/03/2026 | 9,25% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 225,230982 | 11/03/2026 | 9,25% | 51,89% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 27,470080 | 11/03/2026 | 9,25% | 39,30% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 19,621535 | 11/03/2026 | 9,25% | 31,34% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 11,752008 | 11/03/2026 | 9,25% | 40,41% | ** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 17,813660 | 11/03/2026 | 9,24% | 37,05% | * |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 225,619549 | 11/03/2026 | 9,24% | 51,89% | ***** |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 136,306589 | 10/03/2026 | 9,24% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 145,588437 | 10/03/2026 | 9,24% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 84,810897 | 11/03/2026 | 9,24% | 28,09% | ** |
