| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 29,500000 | 06/03/2026 | 8,42% | 9,06% | ** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 8,431058 | 05/03/2026 | 8,42% | 71,50% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,016956 | 05/03/2026 | 8,42% | 29,73% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 4,925202 | 05/03/2026 | 8,42% | 28,57% | ** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 134,190203 | 05/03/2026 | 8,42% | 32,79% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,810117 | 06/03/2026 | 8,42% | 34,50% | *** |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 65,442073 | 05/03/2026 | 8,42% | · | ND |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 151,269422 | 06/03/2026 | 8,41% | 41,62% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 23,600000 | 06/03/2026 | 8,41% | 57,12% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 22,810000 | 06/03/2026 | 8,41% | 8,83% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 143,681342 | 06/03/2026 | 8,40% | 40,15% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 14,513500 | 05/03/2026 | 8,40% | 46,14% | *** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 15,102500 | 06/03/2026 | 8,40% | 9,97% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 15,480000 | 06/03/2026 | 8,40% | 34,26% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 18,394200 | 05/03/2026 | 8,40% | 52,04% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 148,071957 | 05/03/2026 | 8,40% | 54,18% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 43,020000 | 06/03/2026 | 8,39% | 30,76% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 7,807182 | 06/03/2026 | 8,39% | 23,68% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 9,019635 | 06/03/2026 | 8,39% | 2,26% | * |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 11,236052 | 06/03/2026 | 8,39% | 9,84% | *** |
