| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 202,826368 | 01/04/2026 | 4,64% | · | ND |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 59,906250 | 02/04/2026 | 4,63% | 44,51% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 25,639913 | 02/04/2026 | 4,63% | 78,82% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 11,369087 | 05/04/2026 | 4,63% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 28,260000 | 02/04/2026 | 4,63% | 13,68% | *** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 198,689805 | 02/04/2026 | 4,63% | 33,08% | *** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 179,462039 | 02/04/2026 | 4,63% | 29,72% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 156,820000 | 02/04/2026 | 4,63% | · | ND |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 116,104121 | 02/04/2026 | 4,63% | 29,12% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 20,919653 | 02/04/2026 | 4,63% | 53,47% | **** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 200,250000 | 06/04/2026 | 4,62% | 54,94% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 60,030000 | 02/04/2026 | 4,62% | 44,37% | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 106,268125 | 27/03/2026 | 4,62% | 13,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 8,588378 | 02/04/2026 | 4,62% | 42,39% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,130000 | 02/04/2026 | 4,62% | 43,18% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 17,968662 | 05/04/2026 | 4,62% | 52,49% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,970843 | 31/03/2026 | 4,62% | 27,75% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 9,188720 | 02/04/2026 | 4,62% | 6,47% | * |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 30,777700 | 02/04/2026 | 4,62% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 18,593000 | 02/04/2026 | 4,62% | · | ND |
