| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 22,861344 | 06/03/2026 | 8,05% | 52,11% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 39,527300 | 06/03/2026 | 8,05% | 101,03% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,817057 | 06/03/2026 | 8,04% | 32,01% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 386,575556 | 06/03/2026 | 8,04% | 5,46% | ** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 20,409653 | 06/03/2026 | 8,04% | 55,60% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 9,488799 | 06/03/2026 | 8,04% | 3,18% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 108,847658 | 06/03/2026 | 8,04% | 7,20% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 116,602000 | 06/03/2026 | 8,04% | 7,67% | ** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 136,230000 | 06/03/2026 | 8,03% | 25,30% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 453,100000 | 06/03/2026 | 8,03% | 4,21% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 11,547444 | 06/03/2026 | 8,03% | 10,85% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 17,982873 | 06/03/2026 | 8,03% | 26,12% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,976770 | 06/03/2026 | 8,03% | -10,59% | * |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 130,010600 | 06/03/2026 | 8,03% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 142,110666 | 06/03/2026 | 8,03% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 45,274600 | 06/03/2026 | 8,03% | 116,51% | ***** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 148,625724 | 06/03/2026 | 8,03% | 6,79% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 19,444685 | 06/03/2026 | 8,03% | 18,36% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 205,655018 | 05/03/2026 | 8,03% | 50,23% | *** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 14,420000 | 05/03/2026 | 8,02% | 26,83% | ** |
