| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 12,900600 | 06/03/2026 | 8,14% | · | ND |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 126,140000 | 05/03/2026 | 8,14% | 37,77% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 20,595104 | 06/03/2026 | 8,13% | 8,87% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 334,620000 | 06/03/2026 | 8,13% | 5,70% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 293,710000 | 06/03/2026 | 8,13% | 5,70% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 24,176109 | 06/03/2026 | 8,13% | 41,57% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 13,127000 | 06/03/2026 | 8,13% | 14,34% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 200,218516 | 05/03/2026 | 8,13% | 21,53% | **** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 40,707100 | 06/03/2026 | 8,13% | 59,29% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 399,720000 | 06/03/2026 | 8,13% | 36,72% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.711,720000 | 06/03/2026 | 8,12% | 98,05% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.670,466123 | 06/03/2026 | 8,12% | 45,56% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 19,451000 | 06/03/2026 | 8,12% | 14,14% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 194,913935 | 06/03/2026 | 8,12% | 39,26% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 18,458611 | 06/03/2026 | 8,12% | 27,11% | * |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 372,051988 | 05/03/2026 | 8,12% | 46,14% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 188,782200 | 06/03/2026 | 8,12% | 37,04% | **** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 154,879682 | 06/03/2026 | 8,12% | 8,41% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 124,643700 | 06/03/2026 | 8,12% | 41,00% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 108,985500 | 06/03/2026 | 8,12% | 27,78% | *** |
