| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 16,179400 | 26/03/2026 | 10,70% | 53,30% | *** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,840021 | 26/03/2026 | 10,70% | 21,50% | ** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 134,160378 | 26/03/2026 | 10,69% | 60,77% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 140,445446 | 26/03/2026 | 10,69% | 36,74% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 180,211524 | 26/03/2026 | 10,69% | 161,43% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,856920 | 26/03/2026 | 10,68% | 34,82% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 158,550540 | 26/03/2026 | 10,68% | 161,45% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 220,163961 | 26/03/2026 | 10,66% | 76,46% | *** |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.350,506155 | 26/03/2026 | 10,66% | · | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,684903 | 02/03/2026 | 10,63% | 11,36% | * |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 726,594679 | 26/03/2026 | 10,63% | · | ND |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 594,988500 | 26/03/2026 | 10,63% | · | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 7,061036 | 02/03/2026 | 10,62% | 12,24% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,209000 | 26/03/2026 | 10,61% | 44,29% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 188,420000 | 26/03/2026 | 10,61% | 35,70% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 220,020000 | 26/03/2026 | 10,61% | 76,92% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 18,059510 | 06/03/2026 | 10,60% | 30,92% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 14,167606 | 26/03/2026 | 10,59% | 53,21% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 181,549528 | 26/03/2026 | 10,58% | 34,99% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,710000 | 26/03/2026 | 10,58% | 34,24% | ** |
