| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 120,497500 | 06/03/2026 | 8,26% | 50,96% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 109,532047 | 06/03/2026 | 8,25% | 11,13% | * |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 37,650000 | 06/03/2026 | 8,25% | 53,11% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 20,011996 | 06/03/2026 | 8,25% | 38,60% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 24,810000 | 06/03/2026 | 8,25% | 6,25% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 23,480000 | 06/03/2026 | 8,25% | 31,03% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 119,730127 | 06/03/2026 | 8,24% | 28,18% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 357,110000 | 06/03/2026 | 8,24% | 16,87% | *** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 593,790000 | 06/03/2026 | 8,24% | 97,29% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 215,924228 | 06/03/2026 | 8,24% | 4,05% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 19,700000 | 06/03/2026 | 8,24% | 17,96% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 32,056051 | 06/03/2026 | 8,24% | 109,24% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 12,637315 | 06/03/2026 | 8,23% | 7,12% | ** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 13,613961 | 05/03/2026 | 8,23% | 79,27% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 129,342170 | 06/03/2026 | 8,23% | 27,07% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 185,087795 | 06/03/2026 | 8,23% | 27,43% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 172,630000 | 05/03/2026 | 8,23% | 22,45% | **** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 23,646431 | 06/03/2026 | 8,23% | 59,20% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 20,742851 | 06/03/2026 | 8,23% | 49,98% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 130,260000 | 05/03/2026 | 8,23% | 40,34% | **** |
