| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 60,410506 | 31/03/2026 | 6,92% | 59,15% | ***** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 102,904853 | 31/03/2026 | 6,91% | 15,78% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 102,182988 | 31/03/2026 | 6,91% | 31,94% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 413,265177 | 31/03/2026 | 6,91% | 80,53% | **** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 54,757349 | 31/03/2026 | 6,91% | 52,18% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 102,365629 | 31/03/2026 | 6,90% | 32,09% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 132,475213 | 31/03/2026 | 6,90% | 37,48% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.645,313267 | 31/03/2026 | 6,89% | 56,41% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 239,311185 | 31/03/2026 | 6,89% | 47,90% | **** |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 9,882263 | 27/02/2026 | 6,89% | · | ND |
