| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 13,669630 | 08/04/2026 | 9,83% | 48,66% | ** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 79,363286 | 09/04/2026 | 9,83% | 56,04% | *** |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.260,650300 | 09/04/2026 | 9,83% | · | ND |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 83,280000 | 09/04/2026 | 9,82% | 24,26% | *** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 11,233000 | 09/04/2026 | 9,82% | 56,95% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 111,116816 | 09/04/2026 | 9,82% | 17,13% | ** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 354,497219 | 09/04/2026 | 9,82% | 125,37% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 150,701297 | 09/04/2026 | 9,82% | 47,51% | ** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 55,209600 | 08/04/2026 | 9,82% | 21,18% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 173,636970 | 09/04/2026 | 9,82% | 59,84% | **** |
