| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,864112 | 06/03/2026 | 8,09% | 4,76% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 20,487460 | 06/03/2026 | 8,09% | 37,13% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 115,059300 | 06/03/2026 | 8,09% | 46,63% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 14,514315 | 06/03/2026 | 8,08% | 16,44% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 23,367900 | 06/03/2026 | 8,08% | 55,63% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 237,070000 | 06/03/2026 | 8,08% | 73,88% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,601796 | 06/03/2026 | 8,08% | 56,59% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 42,776883 | 05/03/2026 | 8,08% | 71,59% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 27,680000 | 06/03/2026 | 8,08% | 27,21% | * |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,364501 | 06/03/2026 | 8,08% | 2,92% | * |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 229,310000 | 06/03/2026 | 8,08% | 39,18% | ** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 162,740000 | 05/03/2026 | 8,08% | 17,76% | ND |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 105,836300 | 06/03/2026 | 8,08% | 24,88% | * |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 17,256293 | 06/03/2026 | 8,08% | 44,31% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 18,296801 | 06/03/2026 | 8,08% | 41,93% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 56,910000 | 06/03/2026 | 8,07% | 33,47% | *** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 22,043467 | 05/03/2026 | 8,07% | 75,25% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 52,494933 | 06/03/2026 | 8,07% | 24,07% | * |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 21,944468 | 06/03/2026 | 8,07% | 53,09% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | INMOBILIARIO INDIRECTO | 96,969899 | 06/03/2026 | 8,07% | 14,61% | *** |
