| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,584453 | 26/03/2026 | 10,57% | 67,96% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.299,715940 | 25/03/2026 | 10,57% | 40,01% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 51,490000 | 26/03/2026 | 10,56% | 62,63% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | CONSTRUCCIÓN | 129,258167 | 25/03/2026 | 10,56% | 39,70% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 96,166058 | 26/03/2026 | 10,55% | 44,45% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 272,770000 | 26/03/2026 | 10,55% | 34,93% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 180,800000 | 26/03/2026 | 10,55% | 34,94% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,059100 | 26/03/2026 | 10,54% | 45,67% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,790000 | 26/03/2026 | 10,54% | 55,95% | ***** |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 968,886436 | 26/03/2026 | 10,53% | · | ND |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 60,058949 | 26/03/2026 | 10,52% | 55,98% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 11,623000 | 26/03/2026 | 10,50% | 49,80% | ** |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 491,798769 | 26/03/2026 | 10,50% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 126,960000 | 26/03/2026 | 10,48% | -6,25% | * |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 174,065602 | 25/03/2026 | 10,47% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 21,497000 | 06/03/2026 | 10,47% | 33,47% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 191,796514 | 26/03/2026 | 10,47% | 72,54% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 170,200624 | 26/03/2026 | 10,47% | 89,52% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 1,060837 | 26/03/2026 | 10,46% | 44,82% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 9,291681 | 02/03/2026 | 10,46% | 13,96% | * |
