| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,266194 | 11/03/2026 | 7,60% | 45,14% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,255017 | 11/03/2026 | 7,60% | 4,56% | * |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 14,990070 | 11/03/2026 | 7,60% | 15,83% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 84,284604 | 11/03/2026 | 7,60% | 59,36% | **** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 14,858218 | 10/03/2026 | 7,60% | 39,34% | * |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 16,150700 | 06/03/2026 | 7,60% | 59,83% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 140,990700 | 11/03/2026 | 7,60% | 26,38% | **** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 15,464986 | 11/03/2026 | 7,59% | 33,53% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 119,350000 | 11/03/2026 | 7,59% | 22,83% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 357,070000 | 11/03/2026 | 7,59% | 35,82% | ** |
