| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 16,063058 | 05/03/2026 | 8,28% | 22,24% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | INMOBILIARIO INDIRECTO | 100,607387 | 06/03/2026 | 8,28% | 18,22% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 144,800623 | 06/03/2026 | 8,28% | 36,44% | ** |
| SANTANDER GO ASIAN EQUITY SEH CAP | RVI ASIA | 130,017300 | 05/03/2026 | 8,28% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 144,936251 | 06/03/2026 | 8,28% | 43,41% | **** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 19,451915 | 06/03/2026 | 8,28% | 49,31% | *** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 9,082700 | 06/03/2026 | 8,28% | 11,52% | * |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 503,187382 | 05/03/2026 | 8,27% | 48,91% | **** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 139,111578 | 06/03/2026 | 8,27% | 37,61% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.255,881462 | 06/03/2026 | 8,27% | 15,50% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 190,520000 | 06/03/2026 | 8,27% | 19,17% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 13,146787 | 06/03/2026 | 8,27% | 13,97% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 22,470096 | 06/03/2026 | 8,27% | 8,59% | ** |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 209,866845 | 05/03/2026 | 8,27% | · | ND |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 5,345131 | 06/03/2026 | 8,26% | 10,73% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 11,867486 | 06/03/2026 | 8,26% | 13,51% | *** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 19,670000 | 06/03/2026 | 8,26% | 17,71% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 23,222175 | 06/03/2026 | 8,26% | 38,61% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,963033 | 06/03/2026 | 8,26% | 18,77% | ** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 163,512239 | 06/03/2026 | 8,26% | 10,09% | *** |
