| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,872779 | 26/03/2026 | 10,46% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 251,602565 | 26/03/2026 | 10,46% | 89,76% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 199,907306 | 25/03/2026 | 10,45% | 90,73% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 164,346101 | 25/03/2026 | 10,45% | 5,49% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 34,552388 | 26/03/2026 | 10,44% | 34,71% | ** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 172,251539 | 25/03/2026 | 10,42% | 90,15% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 191,720000 | 26/03/2026 | 10,42% | 72,97% | ** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 239,550612 | 25/03/2026 | 10,41% | 89,87% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,428200 | 26/03/2026 | 10,41% | 64,93% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,730739 | 26/03/2026 | 10,40% | 51,72% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 245,738279 | 26/03/2026 | 10,39% | 87,41% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 188,179218 | 26/03/2026 | 10,38% | 31,96% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 43,856833 | 26/03/2026 | 10,37% | 110,04% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 141,516596 | 26/03/2026 | 10,37% | 60,25% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 237,180000 | 26/03/2026 | 10,36% | 31,93% | *** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,630900 | 26/03/2026 | 10,35% | 35,11% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 15,599272 | 26/03/2026 | 10,35% | 28,34% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 88,049224 | 26/03/2026 | 10,33% | 32,34% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 20,011300 | 06/03/2026 | 10,32% | 30,54% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 55,039431 | 26/03/2026 | 10,32% | 32,04% | **** |
