| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 223,266042 | 27/03/2026 | 7,73% | 71,79% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 38,293616 | 31/03/2026 | 7,72% | 29,85% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 66,850000 | 31/03/2026 | 7,72% | 36,26% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 6,310752 | 31/03/2026 | 7,72% | 9,10% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 70,080000 | 31/03/2026 | 7,70% | 36,74% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 10,880153 | 31/03/2026 | 7,70% | 4,43% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,876295 | 31/03/2026 | 7,70% | -9,55% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 151,435032 | 31/03/2026 | 7,69% | 76,46% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 186,973117 | 31/03/2026 | 7,69% | 68,11% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,616000 | 31/03/2026 | 7,69% | 23,36% | *** |
