| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 9,200370 | 11/03/2026 | 9,14% | 19,00% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 6,591000 | 11/03/2026 | 9,14% | 10,96% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 24,688023 | 11/03/2026 | 9,14% | 37,23% | *** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 13,592550 | 11/03/2026 | 9,14% | 35,18% | * |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 15,325718 | 11/03/2026 | 9,13% | 47,69% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,188930 | 11/03/2026 | 9,13% | 54,83% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,309991 | 11/03/2026 | 9,13% | 44,64% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 80,368707 | 11/03/2026 | 9,13% | 26,20% | ** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 9,867669 | 11/03/2026 | 9,13% | 35,21% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,651868 | 11/03/2026 | 9,13% | · | ND |
