| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 14,784643 | 26/03/2026 | 11,79% | · | ND |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 213,716787 | 26/03/2026 | 11,78% | 55,36% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 11,110148 | 26/03/2026 | 11,77% | 14,13% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 14,820000 | 26/03/2026 | 11,76% | 60,56% | **** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 84,070000 | 26/03/2026 | 11,75% | 47,41% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 57,640000 | 26/03/2026 | 11,75% | 31,39% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | GESTIÓN ALTERNATIVA | 208,876703 | 26/03/2026 | 11,75% | 25,56% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | OTROS SECTORES | 13,779357 | 26/03/2026 | 11,74% | · | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | GESTIÓN ALTERNATIVA | 160,426733 | 26/03/2026 | 11,74% | 22,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 13,380709 | 26/03/2026 | 11,74% | 54,43% | *** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 64,650316 | 26/03/2026 | 11,73% | 42,00% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 160,850000 | 26/03/2026 | 11,71% | -5,95% | * |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 400,098864 | 26/03/2026 | 11,71% | 18,93% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 14,600000 | 26/03/2026 | 11,71% | 58,70% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | CONSTRUCCIÓN | 2.207,030711 | 25/03/2026 | 11,71% | 42,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 14,723980 | 26/03/2026 | 11,69% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 14,230003 | 26/03/2026 | 11,69% | 54,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 14,620000 | 26/03/2026 | 11,69% | 58,74% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 127,708765 | 25/03/2026 | 11,68% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 13,753358 | 26/03/2026 | 11,68% | · | ND |
