| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 23,920381 | 09/03/2026 | 6,99% | 43,12% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 144,560000 | 09/03/2026 | 6,99% | 40,91% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 170,160000 | 09/03/2026 | 6,99% | 47,35% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 121,390000 | 09/03/2026 | 6,99% | -2,10% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 200,740000 | 09/03/2026 | 6,99% | 10,56% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 79,668995 | 09/03/2026 | 6,99% | 15,94% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 88,129948 | 09/03/2026 | 6,98% | 48,82% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 2,269000 | 09/03/2026 | 6,98% | -98,88% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 79,935998 | 06/03/2026 | 6,98% | 12,76% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 29,420000 | 09/03/2026 | 6,98% | 20,33% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,978364 | 09/03/2026 | 6,98% | 8,57% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,301245 | 09/03/2026 | 6,98% | 5,28% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 69,820832 | 09/03/2026 | 6,98% | 11,80% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 125,710129 | 09/03/2026 | 6,98% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | ECOLOGÍA | 126,235220 | 09/03/2026 | 6,98% | · | ND |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 47,476417 | 09/03/2026 | 6,97% | 33,12% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 38,862830 | 09/03/2026 | 6,97% | 26,98% | ** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,869116 | 09/03/2026 | 6,97% | 19,46% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 93,130884 | 09/03/2026 | 6,97% | 18,57% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 336,392003 | 09/03/2026 | 6,97% | 21,43% | ** |
