| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 147,065426 | 09/03/2026 | 6,35% | 45,50% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | ECOLOGÍA | 635,145034 | 09/03/2026 | 6,35% | 27,28% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | ECOLOGÍA | 642,889224 | 09/03/2026 | 6,35% | 27,28% | **** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,409353 | 09/03/2026 | 6,34% | 16,16% | ** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,909505 | 09/03/2026 | 6,34% | 1,88% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,847000 | 09/03/2026 | 6,34% | 25,50% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 111,190000 | 09/03/2026 | 6,34% | 74,06% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 8,079300 | 06/03/2026 | 6,34% | 37,51% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 33,606003 | 09/03/2026 | 6,33% | 57,59% | **** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 189,974916 | 06/03/2026 | 6,33% | 40,34% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 42,968412 | 09/03/2026 | 6,33% | 81,90% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 10,099524 | 09/03/2026 | 6,33% | 40,07% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 22,042406 | 09/03/2026 | 6,32% | 22,96% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,748254 | 09/03/2026 | 6,32% | 19,72% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 9,058200 | 09/03/2026 | 6,32% | 34,39% | *** |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 113,350000 | 09/03/2026 | 6,32% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 47,737625 | 09/03/2026 | 6,32% | 0,02% | * |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 168,701341 | 09/03/2026 | 6,32% | 56,67% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 21,200000 | 09/03/2026 | 6,32% | 51,97% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 14,600799 | 09/03/2026 | 6,31% | 41,55% | *** |
