| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 226,869124 | 11/03/2026 | 10,55% | 31,12% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 79,708143 | 11/03/2026 | 10,54% | 53,36% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 16,604784 | 11/03/2026 | 10,54% | 57,23% | *** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 13,927814 | 11/03/2026 | 10,54% | 42,90% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 18,842760 | 11/03/2026 | 10,54% | 57,36% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 443,351069 | 11/03/2026 | 10,54% | 53,99% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 12,280000 | 11/03/2026 | 10,53% | 24,67% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 118,170000 | 11/03/2026 | 10,53% | 37,26% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 18,702248 | 11/03/2026 | 10,53% | 54,40% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 112,097401 | 11/03/2026 | 10,53% | 54,19% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 13,709783 | 11/03/2026 | 10,53% | 20,42% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 111,020809 | 11/03/2026 | 10,53% | 10,36% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 74,579052 | 11/03/2026 | 10,52% | 58,34% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 159,590000 | 11/03/2026 | 10,52% | 31,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 51,843537 | 11/03/2026 | 10,52% | 48,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 20,600000 | 11/03/2026 | 10,52% | 54,54% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 137,250000 | 11/03/2026 | 10,52% | 43,00% | ** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 280,162276 | 10/03/2026 | 10,51% | 81,25% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 51,214062 | 11/03/2026 | 10,51% | 58,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 15,250000 | 11/03/2026 | 10,51% | · | ND |
