| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 21,869321 | 09/03/2026 | 6,27% | 22,06% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 12,643877 | 09/03/2026 | 6,27% | 13,18% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 151,990000 | 06/03/2026 | 6,27% | 43,45% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 372,626569 | 09/03/2026 | 6,27% | 18,43% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 124,984855 | 09/03/2026 | 6,27% | 18,28% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,640415 | 09/03/2026 | 6,27% | 1,15% | * |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 37,440000 | 09/03/2026 | 6,27% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 117,418700 | 09/03/2026 | 6,27% | 48,21% | *** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 70,492900 | 09/03/2026 | 6,27% | 38,41% | **** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 64,439721 | 09/03/2026 | 6,27% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,261767 | 09/03/2026 | 6,26% | 2,43% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 103,700000 | 06/03/2026 | 6,26% | 31,35% | * |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 115,450000 | 09/03/2026 | 6,26% | · | ND |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 24,230000 | 09/03/2026 | 6,26% | 26,51% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 37,510000 | 09/03/2026 | 6,26% | · | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 88,758113 | 09/03/2026 | 6,26% | 23,18% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 179,766335 | 09/03/2026 | 6,26% | 43,04% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 16,529641 | 09/03/2026 | 6,25% | 50,52% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 164,932400 | 09/03/2026 | 6,25% | 53,70% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 19,350930 | 09/03/2026 | 6,25% | 69,63% | ***** |
