| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 21,966982 | 26/03/2026 | 12,30% | 56,27% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 111,016218 | 25/03/2026 | 12,29% | 39,70% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | GESTIÓN ALTERNATIVA | 222,660000 | 26/03/2026 | 12,28% | 73,06% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 110,800552 | 25/03/2026 | 12,28% | 39,70% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 170,436508 | 25/03/2026 | 12,28% | 39,69% | * |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 263,034021 | 11/03/2026 | 12,23% | 95,83% | ***** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 129,170000 | 26/03/2026 | 12,19% | -0,80% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 79,911604 | 26/03/2026 | 12,18% | 35,35% | * |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 401,845914 | 26/03/2026 | 12,18% | 17,51% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 160,179434 | 25/03/2026 | 12,16% | 37,62% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 180,607315 | 25/03/2026 | 12,16% | 37,62% | * |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 33,094700 | 26/03/2026 | 12,15% | 57,04% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 167,648843 | 26/03/2026 | 12,13% | -1,70% | * |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 23,950000 | 26/03/2026 | 12,13% | 37,01% | ** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,372318 | 26/03/2026 | 12,13% | 79,61% | ***** |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 120,261721 | 26/03/2026 | 12,12% | -1,72% | * |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,956062 | 26/03/2026 | 12,10% | 48,73% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 215,660000 | 26/03/2026 | 12,10% | -1,73% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 141,600000 | 26/03/2026 | 12,10% | -1,72% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 23,082936 | 26/03/2026 | 12,06% | -6,71% | * |
