| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 11,822900 | 12/03/2026 | 12,40% | 52,42% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | GESTIÓN ALTERNATIVA | 276,190000 | 12/03/2026 | 12,39% | 71,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 12,959681 | 12/03/2026 | 12,39% | 65,35% | **** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 327,840000 | 12/03/2026 | 12,39% | 148,29% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 128,503583 | 11/03/2026 | 12,38% | · | ND |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 17,433100 | 12/03/2026 | 12,36% | 66,11% | **** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 157,780000 | 12/03/2026 | 12,35% | 80,30% | ** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,660400 | 12/03/2026 | 12,34% | 37,31% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | GESTIÓN ALTERNATIVA | 256,850025 | 12/03/2026 | 12,33% | 29,15% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | GESTIÓN ALTERNATIVA | 116,431336 | 12/03/2026 | 12,33% | 29,83% | **** |
