| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.454,850000 | 09/03/2026 | 7,47% | 57,60% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 248,030000 | 09/03/2026 | 7,47% | 37,78% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 9.275,570000 | 09/03/2026 | 7,47% | 10,86% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 14,386700 | 06/03/2026 | 7,47% | 54,08% | *** |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 96,358792 | 09/03/2026 | 7,47% | -13,86% | * |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 20,532826 | 06/03/2026 | 7,47% | 36,35% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,956296 | 09/03/2026 | 7,46% | 6,18% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,956296 | 09/03/2026 | 7,46% | 6,18% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 192,146949 | 09/03/2026 | 7,46% | 40,10% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 288,600000 | 09/03/2026 | 7,45% | 24,36% | ** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 201,419299 | 09/03/2026 | 7,45% | 59,63% | **** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 110,786264 | 06/03/2026 | 7,44% | 20,59% | * |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 158,140000 | 09/03/2026 | 7,44% | 36,18% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 256,950000 | 09/03/2026 | 7,44% | 24,20% | ** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.710,640000 | 06/03/2026 | 7,44% | · | ND |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 198,329727 | 09/03/2026 | 7,44% | 59,24% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 305,398590 | 09/03/2026 | 7,44% | 91,07% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,236346 | 09/03/2026 | 7,44% | 15,52% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.131,152116 | 09/03/2026 | 7,43% | 54,65% | *** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,950501 | 09/03/2026 | 7,43% | 26,87% | ** |
