| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 610,929952 | 25/03/2026 | 9,51% | 136,55% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 72,683941 | 26/03/2026 | 9,49% | 56,04% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 14,592686 | 26/03/2026 | 9,49% | 16,70% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.294,315045 | 25/03/2026 | 9,49% | 25,78% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 238,354037 | 25/03/2026 | 9,48% | 45,48% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 128,580055 | 25/03/2026 | 9,46% | 25,28% | *** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 127,737733 | 26/03/2026 | 9,46% | 48,00% | ** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 79,347630 | 25/03/2026 | 9,45% | 24,79% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 327,589204 | 26/03/2026 | 9,45% | 106,05% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 94,687581 | 26/03/2026 | 9,44% | 77,44% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 29,569287 | 26/03/2026 | 9,43% | 54,53% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 84,290890 | 25/03/2026 | 9,43% | 63,37% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 13,270911 | 06/03/2026 | 9,43% | 22,15% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 44,353930 | 26/03/2026 | 9,43% | 51,44% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 82,712215 | 25/03/2026 | 9,42% | 63,22% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.528,100000 | 26/03/2026 | 9,42% | 56,25% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 28,953982 | 26/03/2026 | 9,42% | 51,24% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 19,126441 | 26/03/2026 | 9,41% | 76,26% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 14,021100 | 06/03/2026 | 9,40% | 22,03% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 17,176212 | 26/03/2026 | 9,40% | 24,32% | ** |
