| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 15,020000 | 12/03/2026 | 12,26% | 50,25% | ***** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 17,927340 | 12/03/2026 | 12,26% | 29,38% | * |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 20,271412 | 12/03/2026 | 12,25% | 48,11% | **** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 212,578619 | 11/03/2026 | 12,25% | 82,70% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,695938 | 12/03/2026 | 12,25% | 48,95% | **** |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 15,294771 | 09/02/2026 | 12,25% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 131,280852 | 12/03/2026 | 12,24% | 19,85% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 228,725810 | 12/03/2026 | 12,23% | -8,91% | * |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 263,034021 | 11/03/2026 | 12,23% | 87,47% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 80,260000 | 12/03/2026 | 12,22% | 61,85% | **** |
