| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 32,129660 | 06/03/2026 | 8,31% | 3,70% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 124,870000 | 05/03/2026 | 8,31% | 42,92% | ** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 184,324700 | 06/03/2026 | 8,31% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.200,343900 | 06/03/2026 | 8,31% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 121,965800 | 06/03/2026 | 8,31% | · | ND |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 63,179768 | 06/03/2026 | 8,31% | 47,63% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 440,750000 | 06/03/2026 | 8,30% | 8,64% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 55,870000 | 06/03/2026 | 8,30% | 39,47% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,660000 | 06/03/2026 | 8,30% | 18,65% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 15,395727 | 06/03/2026 | 8,30% | 14,65% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 95,532826 | 06/03/2026 | 8,30% | 45,84% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 157,284042 | 05/03/2026 | 8,29% | 46,35% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 136,310000 | 05/03/2026 | 8,29% | -10,86% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 164,320000 | 05/03/2026 | 8,29% | -8,86% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 326,400000 | 06/03/2026 | 8,29% | 7,27% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 436,370000 | 06/03/2026 | 8,29% | 24,28% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 120,808300 | 06/03/2026 | 8,29% | 51,23% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 143,568895 | 06/03/2026 | 8,28% | 11,98% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 542,010000 | 06/03/2026 | 8,28% | 8,43% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 16,495113 | 06/03/2026 | 8,28% | 40,71% | *** |
