| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 79,823869 | 09/03/2026 | 7,24% | 21,60% | *** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.722,216835 | 06/03/2026 | 7,24% | 8,84% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 20,430000 | 09/03/2026 | 7,24% | 46,14% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 54,582432 | 09/03/2026 | 7,23% | 20,59% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 11,500888 | 09/03/2026 | 7,23% | 18,86% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 229,085258 | 09/03/2026 | 7,23% | 46,77% | *** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 20,170000 | 09/03/2026 | 7,23% | 36,38% | ** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 15,058416 | 09/03/2026 | 7,23% | 94,29% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 20,059000 | 09/03/2026 | 7,23% | 16,63% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 34,157055 | 09/03/2026 | 7,23% | 50,21% | ***** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,140524 | 06/03/2026 | 7,23% | -7,36% | * |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 27,037300 | 09/03/2026 | 7,22% | 97,77% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | INMOBILIARIO INDIRECTO | 96,204673 | 09/03/2026 | 7,22% | 14,87% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 210,981300 | 09/03/2026 | 7,22% | 10,96% | *** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 153,350200 | 09/03/2026 | 7,22% | 2,02% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 11,756815 | 09/03/2026 | 7,21% | 41,54% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 35,550000 | 09/03/2026 | 7,21% | -3,24% | * |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 23,340000 | 09/03/2026 | 7,21% | 57,60% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 10,921679 | 09/03/2026 | 7,21% | 6,14% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 9,415837 | 09/03/2026 | 7,21% | 5,05% | ** |
