| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 9,128667 | 07/04/2026 | 12,58% | -11,04% | * |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 35,476335 | 07/04/2026 | 12,58% | 66,48% | ***** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 62,250000 | 07/04/2026 | 12,57% | 48,14% | ** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,332785 | 07/04/2026 | 12,57% | -3,99% | * |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,700000 | 07/04/2026 | 12,57% | 23,00% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 19,413693 | 07/04/2026 | 12,56% | · | ND |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 52,420000 | 07/04/2026 | 12,56% | 65,73% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | OTROS SECTORES | 13,879034 | 07/04/2026 | 12,55% | · | ND |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 132,859002 | 02/04/2026 | 12,55% | 21,52% | ** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 450,870751 | 07/04/2026 | 12,55% | 261,27% | ***** |
