| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 29,090000 | 09/03/2026 | 9,90% | 33,32% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 20,015463 | 10/03/2026 | 9,90% | 78,50% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,409455 | 10/03/2026 | 9,90% | 22,03% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 18,641010 | 10/03/2026 | 9,90% | 27,72% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 22,450000 | 10/03/2026 | 9,89% | 56,45% | **** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 186,196031 | 10/03/2026 | 9,89% | 33,85% | ***** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 136,998540 | 10/03/2026 | 9,89% | 40,49% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 14,028004 | 10/03/2026 | 9,89% | 27,58% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 125,003374 | 10/03/2026 | 9,89% | 51,08% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 438,930000 | 10/03/2026 | 9,88% | 110,71% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 19,900000 | 10/03/2026 | 9,88% | 38,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 13,460000 | 10/03/2026 | 9,88% | 65,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 15,148189 | 10/03/2026 | 9,88% | 52,97% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 144,248776 | 10/03/2026 | 9,88% | 45,49% | ** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 729,906750 | 09/03/2026 | 9,88% | 125,18% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 13,714200 | 10/03/2026 | 9,87% | 44,84% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 99,474873 | 10/03/2026 | 9,87% | 44,87% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 7,717758 | 10/03/2026 | 9,87% | 27,00% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 154,950000 | 10/03/2026 | 9,87% | 52,96% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,361481 | 10/03/2026 | 9,87% | 26,31% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,480000 | 10/03/2026 | 9,87% | 22,86% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | CONSTRUCCIÓN | 11,366900 | 10/03/2026 | 9,87% | 9,59% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 14,294305 | 10/03/2026 | 9,86% | 44,70% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 22,060000 | 10/03/2026 | 9,86% | 22,35% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 137,510000 | 10/03/2026 | 9,86% | 43,43% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 21,854480 | 10/03/2026 | 9,86% | 39,93% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 42,410446 | 10/03/2026 | 9,86% | 27,76% | * |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 19,766180 | 10/03/2026 | 9,85% | 83,52% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 50,620000 | 10/03/2026 | 9,85% | 47,71% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 174,020000 | 10/03/2026 | 9,85% | 43,26% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 44,240186 | 10/03/2026 | 9,85% | 44,72% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 29,963062 | 10/03/2026 | 9,85% | 44,90% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 318,363279 | 10/03/2026 | 9,85% | 98,10% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 222,416711 | 10/03/2026 | 9,85% | 59,87% | **** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 160,570398 | 10/03/2026 | 9,84% | 40,15% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 18,639337 | 06/03/2026 | 9,84% | 75,77% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 234,381153 | 10/03/2026 | 9,84% | 74,48% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,261575 | 10/03/2026 | 9,84% | 19,80% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 24,903359 | 10/03/2026 | 9,84% | 27,48% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 21,206903 | 06/03/2026 | 9,83% | 17,66% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 133,940000 | 09/03/2026 | 9,83% | 3,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 12,750000 | 10/03/2026 | 9,82% | 62,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 17,644000 | 10/03/2026 | 9,82% | 48,31% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 316,054654 | 10/03/2026 | 9,82% | 97,35% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 298,745812 | 10/03/2026 | 9,82% | 48,58% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 22,141900 | 10/03/2026 | 9,81% | 41,54% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 85,805304 | 10/03/2026 | 9,81% | 41,53% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 17,567165 | 06/03/2026 | 9,81% | 56,13% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 326,982218 | 10/03/2026 | 9,81% | 39,56% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 342,719698 | 10/03/2026 | 9,81% | 41,49% | *** |
