| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 11,908265 | 09/03/2026 | 13,85% | 33,50% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 219,640000 | 09/03/2026 | 13,84% | 38,38% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 230,710000 | 09/03/2026 | 13,84% | 38,38% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 16,410000 | 09/03/2026 | 13,80% | · | ND |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 119,125920 | 09/03/2026 | 13,78% | 34,62% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 140,503760 | 03/03/2026 | 13,77% | 52,01% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 20,544613 | 09/03/2026 | 13,76% | 46,85% | **** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,165556 | 09/03/2026 | 13,75% | 28,20% | * |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 314,330000 | 09/03/2026 | 13,74% | 21,44% | * |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 20,422090 | 05/03/2026 | 13,70% | 106,68% | ***** |
