| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 54,487000 | 10/03/2026 | 8,39% | 18,94% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 36,982989 | 11/03/2026 | 8,39% | 36,75% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 14,511200 | 10/03/2026 | 8,38% | 52,34% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 119,950000 | 11/03/2026 | 8,38% | 17,43% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 131,310000 | 11/03/2026 | 8,38% | 17,44% | * |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 152,076677 | 11/03/2026 | 8,38% | 34,79% | * |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | INMOBILIARIO INDIRECTO | 100,699249 | 11/03/2026 | 8,38% | 21,86% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 15,214849 | 11/03/2026 | 8,38% | 48,05% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 277,989811 | 11/03/2026 | 8,38% | 49,16% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 361,359123 | 11/03/2026 | 8,38% | 49,15% | *** |
