| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,520802 | 09/03/2026 | 6,43% | 14,77% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 169,889300 | 09/03/2026 | 6,43% | 57,73% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 928,308092 | 09/03/2026 | 6,43% | -13,62% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,612115 | 09/03/2026 | 6,43% | 47,03% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 289,519688 | 09/03/2026 | 6,43% | 40,66% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 23,541512 | 09/03/2026 | 6,43% | 12,08% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 20,900000 | 09/03/2026 | 6,42% | 43,54% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 132,120000 | 09/03/2026 | 6,42% | 14,09% | **** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 66,790000 | 09/03/2026 | 6,42% | 39,82% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 115,663423 | 09/03/2026 | 6,42% | 14,44% | ** |
