| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 117,570000 | 13/03/2026 | 0,78% | 41,57% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 198,472706 | 13/03/2026 | 3,08% | 41,57% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 907,580000 | 12/03/2026 | 8,42% | 41,56% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,674000 | 11/03/2026 | -1,77% | 41,56% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 49,867305 | 13/03/2026 | 13,52% | 41,56% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,789050 | 13/03/2026 | -1,17% | 41,55% | *** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 9,284370 | 13/03/2026 | 26,75% | 41,55% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 25,166434 | 13/03/2026 | 1,90% | 41,55% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 91,770652 | 13/03/2026 | 1,90% | 41,55% | **** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 31,154989 | 13/03/2026 | 1,52% | 41,55% | *** |
