| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 8,518647 | 07/04/2026 | 12,30% | -6,39% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 37,561651 | 07/04/2026 | 12,30% | -10,89% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 16,016267 | 07/04/2026 | 12,29% | 35,94% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 42,104352 | 07/04/2026 | 12,28% | 127,06% | **** |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 18,189446 | 31/03/2026 | 12,27% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 228,781315 | 07/04/2026 | 12,26% | -6,13% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 17,054599 | 07/04/2026 | 12,26% | 27,85% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 14,770269 | 07/04/2026 | 12,26% | 21,67% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 16,976724 | 07/04/2026 | 12,25% | 27,71% | *** |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 132,104121 | 02/04/2026 | 12,24% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 211,850000 | 07/04/2026 | 12,23% | 23,90% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 263,034021 | 11/03/2026 | 12,23% | 93,77% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 216,702778 | 06/04/2026 | 12,23% | 62,79% | ***** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,964357 | 07/04/2026 | 12,22% | 51,63% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,623086 | 07/04/2026 | 12,22% | 72,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 14,458770 | 07/04/2026 | 12,21% | 56,72% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 30,180843 | 07/04/2026 | 12,21% | 61,09% | **** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 181,232104 | 02/04/2026 | 12,20% | 85,74% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 10,542299 | 02/04/2026 | 12,20% | 29,44% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 178,950108 | 02/04/2026 | 12,19% | 85,56% | ***** |
