| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,480000 | 09/03/2026 | 7,69% | 6,30% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 131,142147 | 09/03/2026 | 7,69% | 48,10% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 416,344786 | 09/03/2026 | 7,68% | 90,83% | **** |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | OTROS SECTORES | 104,820000 | 09/03/2026 | 7,68% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 21,963325 | 06/03/2026 | 7,68% | 77,92% | ***** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,750757 | 09/03/2026 | 7,68% | 42,71% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 103,797249 | 06/03/2026 | 7,68% | 37,85% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 157,138829 | 06/03/2026 | 7,68% | 53,58% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,590161 | 09/03/2026 | 7,68% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 6,578765 | 09/03/2026 | 7,68% | · | ND |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 14,019905 | 09/03/2026 | 7,67% | 19,04% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 229,562217 | 09/03/2026 | 7,67% | 48,54% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 252,440000 | 09/03/2026 | 7,67% | 61,44% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 119,170000 | 09/03/2026 | 7,67% | 9,69% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 130,450000 | 09/03/2026 | 7,67% | 9,70% | * |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 403,626136 | 09/03/2026 | 7,67% | 96,53% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 16,979662 | 09/03/2026 | 7,67% | 67,48% | ***** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 33,677314 | 09/03/2026 | 7,67% | 62,26% | **** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 37,022700 | 09/03/2026 | 7,66% | 39,76% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,610000 | 09/03/2026 | 7,66% | 62,68% | ***** |
