| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 45,118963 | 10/03/2026 | 10,60% | 48,28% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 18,059510 | 06/03/2026 | 10,60% | 25,62% | *** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 154,870000 | 11/03/2026 | 10,60% | 37,90% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 134,877644 | 11/03/2026 | 10,60% | 35,65% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 7,874622 | 11/03/2026 | 10,59% | -11,02% | * |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 27,040000 | 11/03/2026 | 10,59% | 111,91% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 10,042311 | 11/03/2026 | 10,59% | 47,86% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 36,905276 | 11/03/2026 | 10,59% | 49,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 22,597358 | 11/03/2026 | 10,59% | 51,59% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.065,426129 | 11/03/2026 | 10,59% | 65,63% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 11,800000 | 11/03/2026 | 10,59% | 67,38% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 11,500648 | 11/03/2026 | 10,59% | 54,96% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 249,900699 | 11/03/2026 | 10,58% | 38,56% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.664,035921 | 11/03/2026 | 10,58% | 65,62% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 13,708000 | 11/03/2026 | 10,58% | 20,50% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 32,716900 | 11/03/2026 | 10,58% | 39,41% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,272482 | 11/03/2026 | 10,58% | 21,07% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 221,090000 | 11/03/2026 | 10,57% | 48,74% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 24,721527 | 11/03/2026 | 10,57% | 50,49% | *** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 129,056213 | 11/03/2026 | 10,57% | 43,95% | ** |
