| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,998800 | 06/03/2026 | 7,21% | 12,90% | * |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 111,310000 | 09/03/2026 | 7,20% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.696,486370 | 09/03/2026 | 7,20% | 33,66% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 13,014000 | 09/03/2026 | 7,20% | 16,09% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 128,567720 | 09/03/2026 | 7,20% | 57,67% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 20,573301 | 09/03/2026 | 7,19% | 53,47% | *** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 206,890000 | 06/03/2026 | 7,19% | 20,50% | * |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,841800 | 09/03/2026 | 7,19% | 26,46% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.389,230000 | 09/03/2026 | 7,19% | 6,26% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 19,285000 | 09/03/2026 | 7,19% | 15,91% | *** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.321,883522 | 06/03/2026 | 7,19% | 7,90% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 15,820000 | 09/03/2026 | 7,18% | 18,68% | *** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,468266 | 09/03/2026 | 7,18% | 13,48% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 492,270000 | 06/03/2026 | 7,18% | 26,66% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 19,238425 | 09/03/2026 | 7,18% | 46,81% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 154,715439 | 09/03/2026 | 7,18% | 43,52% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 167,895889 | 09/03/2026 | 7,18% | 26,41% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.688,619645 | 09/03/2026 | 7,17% | 37,20% | *** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 108,563273 | 06/03/2026 | 7,17% | 17,56% | * |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 155,930000 | 06/03/2026 | 7,17% | 19,42% | * |
