| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 162,075032 | 09/03/2026 | 7,39% | 9,28% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 13,617482 | 09/03/2026 | 7,38% | 23,03% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 311,430000 | 09/03/2026 | 7,38% | 50,41% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 114,000000 | 09/03/2026 | 7,38% | 5,34% | * |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 185,403700 | 09/03/2026 | 7,38% | 14,04% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.447,990000 | 09/03/2026 | 7,38% | 49,24% | **** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 149,648548 | 06/03/2026 | 7,37% | 22,25% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,161620 | 06/03/2026 | 7,37% | 21,67% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 108,167225 | 09/03/2026 | 7,37% | 9,93% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 157,656945 | 09/03/2026 | 7,37% | 8,95% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 106,738171 | 06/03/2026 | 7,36% | 19,12% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.105,880000 | 06/03/2026 | 7,36% | 40,77% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 113,740000 | 09/03/2026 | 7,36% | 27,87% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 113,280000 | 09/03/2026 | 7,36% | 27,41% | **** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 105,354208 | 06/03/2026 | 7,35% | 17,50% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 143,540000 | 06/03/2026 | 7,35% | 40,33% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 360,752921 | 09/03/2026 | 7,35% | 36,78% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 11,475552 | 09/03/2026 | 7,35% | 11,11% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 91,178100 | 09/03/2026 | 7,35% | 9,68% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 11,484206 | 09/03/2026 | 7,35% | 36,18% | ** |
