| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,202500 | 10/03/2026 | 14,92% | 68,72% | **** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 86,430000 | 10/03/2026 | 14,89% | 39,47% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 59,260000 | 10/03/2026 | 14,89% | 24,31% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 241,254016 | 10/03/2026 | 14,88% | 31,84% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 13,720000 | 10/03/2026 | 14,81% | 25,76% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 51,144971 | 10/03/2026 | 14,81% | 19,71% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 147,291097 | 10/03/2026 | 14,80% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 13,744524 | 10/03/2026 | 14,78% | 56,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 15,220000 | 10/03/2026 | 14,78% | 64,36% | **** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 232,937571 | 26/02/2026 | 14,77% | 53,95% | ** |
