| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 87,520582 | 26/03/2026 | 12,64% | 42,42% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | GESTIÓN ALTERNATIVA | 304,070000 | 26/03/2026 | 12,63% | 80,92% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | GESTIÓN ALTERNATIVA | 224,050000 | 26/03/2026 | 12,62% | 80,89% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 144,370548 | 26/03/2026 | 12,52% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 96,109386 | 25/03/2026 | 12,48% | 42,74% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 115,890269 | 25/03/2026 | 12,48% | 31,15% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | GESTIÓN ALTERNATIVA | 276,410000 | 26/03/2026 | 12,48% | 77,02% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 188,276398 | 25/03/2026 | 12,45% | 42,32% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 159,926727 | 26/03/2026 | 12,45% | · | ND |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 157,194617 | 25/03/2026 | 12,44% | 42,31% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 126,666378 | 17/03/2026 | 12,41% | 48,82% | ** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 7,428263 | 26/03/2026 | 12,39% | 26,59% | *** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 184,260000 | 26/03/2026 | 12,39% | 30,76% | * |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 109,860000 | 26/03/2026 | 12,39% | 55,70% | **** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 101,091949 | 26/03/2026 | 12,38% | 53,14% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 43,521969 | 26/03/2026 | 12,37% | 10,13% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 191,002415 | 25/03/2026 | 12,35% | 40,71% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 188,172878 | 25/03/2026 | 12,35% | 40,71% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 92,330000 | 26/03/2026 | 12,30% | 38,43% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 11,746252 | 26/03/2026 | 12,30% | 38,82% | **** |
