| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.434,675119 | 09/03/2026 | 6,54% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 153,038229 | 09/03/2026 | 6,54% | · | ND |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 17,317179 | 09/03/2026 | 6,53% | 36,19% | * |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 14,100737 | 09/03/2026 | 6,53% | 49,04% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 181,664033 | 06/03/2026 | 6,53% | 47,16% | ***** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,555036 | 06/03/2026 | 6,53% | 35,58% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 106,075292 | 09/03/2026 | 6,53% | 44,53% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 200,155777 | 09/03/2026 | 6,53% | 44,05% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 31,660000 | 09/03/2026 | 6,53% | 22,24% | *** |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | INMOBILIARIO INDIRECTO | 105,867417 | 09/03/2026 | 6,53% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 113,071910 | 09/03/2026 | 6,53% | 25,87% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 50,713977 | 09/03/2026 | 6,52% | 20,01% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 14,305495 | 09/03/2026 | 6,52% | 16,68% | **** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 137,690000 | 06/03/2026 | 6,52% | 40,96% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 21,390000 | 09/03/2026 | 6,52% | 42,98% | *** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 167,408357 | 06/03/2026 | 6,52% | 35,16% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 22,527045 | 09/03/2026 | 6,52% | 45,24% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 28,770000 | 09/03/2026 | 6,52% | 8,81% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 19,426900 | 09/03/2026 | 6,52% | 59,38% | ***** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.100,539961 | 06/03/2026 | 6,52% | 41,28% | ** |
