| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 2,207710 | 26/03/2026 | 13,06% | 77,94% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 18,942396 | 26/03/2026 | 13,06% | 77,91% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 45,867236 | 26/03/2026 | 13,04% | 59,77% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 39,022300 | 26/03/2026 | 13,03% | 56,35% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 36,822948 | 26/03/2026 | 12,94% | 60,51% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 52,812202 | 26/03/2026 | 12,93% | 40,15% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 32,607633 | 26/03/2026 | 12,91% | 74,72% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 139,840000 | 26/03/2026 | 12,87% | 64,54% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,794600 | 26/03/2026 | 12,84% | 70,80% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 38,986357 | 26/03/2026 | 12,84% | 56,21% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 102,139406 | 25/03/2026 | 12,82% | 47,57% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,292053 | 26/03/2026 | 12,82% | 71,38% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 101,069703 | 25/03/2026 | 12,81% | 47,49% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 121,048999 | 25/03/2026 | 12,81% | 35,60% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 121,057626 | 25/03/2026 | 12,80% | 35,55% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 11,786983 | 26/03/2026 | 12,76% | 34,45% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 11,598059 | 26/03/2026 | 12,76% | 32,75% | *** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 68,654909 | 26/03/2026 | 12,73% | 93,69% | ***** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 47,673109 | 26/03/2026 | 12,69% | 55,75% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 122,680000 | 26/03/2026 | 12,65% | 60,45% | **** |
