| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 12,420398 | 06/03/2026 | 8,12% | 31,25% | * |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,527113 | 05/03/2026 | 8,11% | 45,37% | *** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 26,072455 | 05/03/2026 | 8,11% | 84,13% | ***** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 159,130000 | 06/03/2026 | 8,11% | 35,87% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 22,270565 | 06/03/2026 | 8,11% | -16,25% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 8,702015 | 06/03/2026 | 8,11% | -18,99% | * |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,139002 | 06/03/2026 | 8,11% | 24,89% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 16,019375 | 06/03/2026 | 8,11% | 38,88% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 16,607560 | 06/03/2026 | 8,11% | 53,74% | **** |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 13,934000 | 06/03/2026 | 8,11% | · | ND |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 14,399068 | 05/03/2026 | 8,10% | 95,28% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 27,797557 | 06/03/2026 | 8,10% | 44,84% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 290,340000 | 06/03/2026 | 8,10% | 25,26% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 11,564744 | 06/03/2026 | 8,10% | 10,92% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 24,627133 | 06/03/2026 | 8,10% | 6,01% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 16,495113 | 06/03/2026 | 8,10% | 22,72% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 142,573333 | 06/03/2026 | 8,10% | 45,84% | *** |
| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | 15,085895 | 27/02/2026 | 8,10% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 223,067654 | 05/03/2026 | 8,09% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 258,500000 | 06/03/2026 | 8,09% | 25,09% | ** |
