| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 212,851579 | 09/03/2026 | 7,43% | 21,40% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 11,492860 | 09/03/2026 | 7,43% | 11,28% | ** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 206,054840 | 06/03/2026 | 7,43% | 25,19% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | INMOBILIARIO INDIRECTO | 99,822155 | 09/03/2026 | 7,43% | 18,49% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 10,224289 | 06/03/2026 | 7,43% | -11,98% | ** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 334,870000 | 06/03/2026 | 7,42% | 109,54% | ***** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 33,580000 | 09/03/2026 | 7,42% | 39,51% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,135122 | 09/03/2026 | 7,42% | 15,18% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 114,817057 | 06/03/2026 | 7,41% | 19,42% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 299,890000 | 09/03/2026 | 7,41% | 9,99% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 11,051493 | 09/03/2026 | 7,41% | 31,65% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 127,961921 | 09/03/2026 | 7,40% | 40,66% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 151,432280 | 09/03/2026 | 7,40% | 47,31% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 11,553440 | 09/03/2026 | 7,40% | 36,55% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 101,748161 | 09/03/2026 | 7,39% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 7,355723 | 09/03/2026 | 7,39% | 30,81% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 176,481273 | 06/03/2026 | 7,39% | 36,65% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 179,741130 | 09/03/2026 | 7,39% | 9,74% | * |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 126,096358 | 06/03/2026 | 7,39% | 24,26% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 191,304100 | 09/03/2026 | 7,39% | 46,03% | **** |
