| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 136,155646 | 26/03/2026 | 8,88% | 39,80% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 364,728313 | 26/03/2026 | 8,87% | 45,09% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 155,590000 | 26/03/2026 | 8,87% | 49,53% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 20,458880 | 26/03/2026 | 8,86% | 30,75% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 13,179000 | 26/03/2026 | 8,86% | 5,34% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 13,494700 | 26/03/2026 | 8,86% | 21,42% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 116,945228 | 26/03/2026 | 8,86% | 39,49% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 122,729624 | 26/03/2026 | 8,86% | 50,44% | *** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 19,070000 | 26/03/2026 | 8,85% | 28,68% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 120,155126 | 26/03/2026 | 8,85% | 50,28% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 209,870000 | 26/03/2026 | 8,83% | 48,82% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 11,668255 | 26/03/2026 | 8,82% | 45,98% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 139,820566 | 25/03/2026 | 8,82% | 54,45% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 128,700828 | 25/03/2026 | 8,82% | 42,17% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 14,437993 | 26/03/2026 | 8,82% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 14,455325 | 26/03/2026 | 8,81% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 19,453274 | 26/03/2026 | 8,81% | 27,38% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 161,490000 | 26/03/2026 | 8,81% | 48,63% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 147,290000 | 26/03/2026 | 8,81% | 40,06% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 147,452379 | 26/03/2026 | 8,81% | 60,67% | **** |
