| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 19,010394 | 10/03/2026 | 9,44% | 13,12% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 135,069958 | 10/03/2026 | 9,44% | 56,06% | **** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 304,010000 | 09/03/2026 | 9,43% | 37,69% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.183,860000 | 10/03/2026 | 9,43% | 57,33% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 13,270911 | 06/03/2026 | 9,43% | 12,89% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 78,884976 | 10/03/2026 | 9,43% | 29,95% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 18,576583 | 10/03/2026 | 9,43% | 50,33% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 159,131665 | 10/03/2026 | 9,43% | 47,57% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 493,220000 | 10/03/2026 | 9,42% | 113,40% | ***** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 11,304871 | 10/03/2026 | 9,42% | 27,58% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 407,370000 | 10/03/2026 | 9,42% | 51,23% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 25,693669 | 10/03/2026 | 9,42% | 12,39% | ** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 575,689374 | 10/03/2026 | 9,42% | 34,99% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 596,117172 | 10/03/2026 | 9,42% | 35,41% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 24,173181 | 10/03/2026 | 9,41% | 59,04% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 73,833863 | 10/03/2026 | 9,41% | 56,76% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 11,400000 | 10/03/2026 | 9,41% | 42,32% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 22,515248 | 10/03/2026 | 9,41% | 28,28% | **** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 27,968639 | 10/03/2026 | 9,41% | 34,54% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 151,860000 | 09/03/2026 | 9,41% | 37,24% | ** |
