| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 37,343800 | 09/03/2026 | 6,30% | 39,52% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 15,549168 | 09/03/2026 | 6,29% | 25,21% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 26,846181 | 09/03/2026 | 6,29% | 57,69% | **** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 10,982259 | 09/03/2026 | 6,29% | 21,37% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 60,297601 | 09/03/2026 | 6,29% | 22,38% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 192,514063 | 09/03/2026 | 6,29% | 50,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 49,280292 | 09/03/2026 | 6,29% | -2,27% | * |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 298,589355 | 09/03/2026 | 6,29% | 49,36% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 115,115090 | 09/03/2026 | 6,29% | 12,26% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 171,585547 | 09/03/2026 | 6,29% | 29,59% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 135,129500 | 09/03/2026 | 6,29% | 36,61% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 140,307795 | 09/03/2026 | 6,29% | 30,20% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 24,387711 | 09/03/2026 | 6,29% | 52,48% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 110,119683 | 09/03/2026 | 6,28% | 13,81% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 107,225783 | 09/03/2026 | 6,28% | 13,68% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,646041 | 09/03/2026 | 6,28% | 5,26% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 24,360000 | 09/03/2026 | 6,28% | 5,50% | ** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 14,289612 | 06/03/2026 | 6,28% | 71,80% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 34,393400 | 09/03/2026 | 6,28% | 59,14% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 138,618619 | 09/03/2026 | 6,27% | 28,06% | * |
