| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,520802 | 09/03/2026 | 6,43% | 14,77% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 169,889300 | 09/03/2026 | 6,43% | 57,73% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 928,308092 | 09/03/2026 | 6,43% | -13,62% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,612115 | 09/03/2026 | 6,43% | 47,03% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 289,519688 | 09/03/2026 | 6,43% | 40,66% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 23,541512 | 09/03/2026 | 6,43% | 12,08% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 20,900000 | 09/03/2026 | 6,42% | 43,54% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 132,120000 | 09/03/2026 | 6,42% | 14,09% | **** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 66,790000 | 09/03/2026 | 6,42% | 39,82% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 115,663423 | 09/03/2026 | 6,42% | 14,44% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 15,750757 | 09/03/2026 | 6,42% | 56,53% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 153,075044 | 09/03/2026 | 6,42% | 49,07% | *** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,326450 | 09/03/2026 | 6,41% | -1,00% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 145,573345 | 09/03/2026 | 6,41% | 19,88% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 7,020954 | 09/03/2026 | 6,41% | 12,65% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 263,650000 | 09/03/2026 | 6,40% | 28,25% | * |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 13,127764 | 09/03/2026 | 6,40% | 46,16% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 11,140000 | 09/03/2026 | 6,40% | 43,19% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 141,073129 | 09/03/2026 | 6,40% | 11,50% | *** |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 111,000000 | 09/03/2026 | 6,40% | · | ND |
