| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA | 121,018943 | 06/03/2026 | 8,07% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,743015 | 06/03/2026 | 8,07% | 3,22% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 13,880927 | 05/03/2026 | 8,07% | 43,95% | ** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 150,922498 | 06/03/2026 | 8,07% | 7,53% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 113,746000 | 06/03/2026 | 8,07% | 31,20% | * |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,665929 | 06/03/2026 | 8,07% | 35,17% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 193,454947 | 06/03/2026 | 8,07% | 36,30% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 23,873367 | 06/03/2026 | 8,06% | 53,75% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 22,748706 | 05/03/2026 | 8,06% | 84,47% | ***** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 54,813597 | 06/03/2026 | 8,06% | 52,96% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 9,601246 | 06/03/2026 | 8,06% | 9,32% | ** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 102,327891 | 05/03/2026 | 8,06% | -11,95% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 12,420292 | 06/03/2026 | 8,06% | 33,23% | * |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 22,705648 | 06/03/2026 | 8,06% | 51,93% | **** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 14,370000 | 05/03/2026 | 8,05% | 26,61% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 21,600000 | 06/03/2026 | 8,05% | 54,51% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | INMOBILIARIO INDIRECTO | 16,763256 | 06/03/2026 | 8,05% | -2,59% | * |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 13,447740 | 05/03/2026 | 8,05% | 42,09% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 26,642385 | 06/03/2026 | 8,05% | 54,76% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 128,682294 | 06/03/2026 | 8,05% | 38,74% | **** |
