| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 9,019412 | 26/03/2026 | 12,06% | -9,76% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 14,065344 | 26/03/2026 | 12,05% | 60,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 14,437993 | 26/03/2026 | 12,05% | 55,60% | *** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 84,132074 | 26/03/2026 | 12,04% | 47,45% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 245,040000 | 26/03/2026 | 11,98% | 64,01% | **** |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 264,990000 | 26/03/2026 | 11,97% | 13,36% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 400,910000 | 26/03/2026 | 11,97% | 18,80% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 13,874686 | 26/03/2026 | 11,97% | 58,77% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 142,692029 | 25/03/2026 | 11,97% | 52,84% | ** |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 378,070000 | 26/03/2026 | 11,96% | 16,82% | * |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,946789 | 26/03/2026 | 11,96% | 36,93% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 137,180000 | 26/03/2026 | 11,94% | 28,15% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 250,320000 | 26/03/2026 | 11,94% | 63,23% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 15,347950 | 26/03/2026 | 11,94% | 60,42% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | GESTIÓN ALTERNATIVA | 132,520372 | 26/03/2026 | 11,94% | 28,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 14,403328 | 26/03/2026 | 11,93% | 55,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 14,403328 | 26/03/2026 | 11,93% | 55,39% | *** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 56,383286 | 26/03/2026 | 11,92% | 31,52% | * |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 59.577,605245 | 25/03/2026 | 11,92% | 73,45% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 144,527255 | 26/03/2026 | 11,92% | -3,94% | * |
