| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 223,370000 | 12/03/2026 | 12,30% | 75,34% | *** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 11,445337 | 12/03/2026 | 12,29% | 35,59% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 130,804538 | 12/03/2026 | 12,29% | 15,88% | * |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 223,404023 | 12/03/2026 | 12,29% | 76,38% | *** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 38,030000 | 12/03/2026 | 12,28% | 24,81% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 120,654716 | 12/03/2026 | 12,28% | 24,07% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,890000 | 12/03/2026 | 12,28% | 29,31% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 37,931930 | 12/03/2026 | 12,27% | 23,33% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 14,631522 | 12/03/2026 | 12,27% | 68,32% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 120,539098 | 12/03/2026 | 12,27% | 25,62% | ** |
