| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,186100 | 10/03/2026 | 14,70% | 63,78% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,390000 | 10/03/2026 | 14,70% | 22,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 14,990000 | 10/03/2026 | 14,69% | 62,41% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 79,460000 | 10/03/2026 | 14,68% | 64,58% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 163,106086 | 10/03/2026 | 14,68% | · | ND |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 137,300000 | 10/03/2026 | 14,67% | 28,14% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 12,670000 | 10/03/2026 | 14,66% | 22,65% | ** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 346,104287 | 10/03/2026 | 14,63% | 56,32% | **** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 66,450000 | 10/03/2026 | 14,63% | 34,32% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 56,172363 | 10/03/2026 | 14,63% | 33,32% | ** |
