| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.321,883522 | 06/03/2026 | 7,19% | 8,55% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 163,041491 | 10/03/2026 | 7,19% | 49,21% | **** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 13,127777 | 10/03/2026 | 7,19% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | ECOLOGÍA | 210,884333 | 10/03/2026 | 7,19% | 29,32% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 174,350000 | 10/03/2026 | 7,18% | 51,86% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 19,250000 | 10/03/2026 | 7,18% | 47,85% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 190,507431 | 10/03/2026 | 7,18% | 73,94% | ***** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 61,485272 | 10/03/2026 | 7,18% | 44,81% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 125,435959 | 10/03/2026 | 7,18% | 37,35% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,136626 | 09/03/2026 | 7,18% | -7,80% | * |
