| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 44,396365 | 09/03/2026 | 6,16% | 49,84% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 9,865859 | 09/03/2026 | 6,16% | 37,91% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 18,620000 | 09/03/2026 | 6,16% | 47,90% | ***** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 64,038870 | 09/03/2026 | 6,16% | -2,56% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 134,426890 | 09/03/2026 | 6,16% | 49,02% | **** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | CONSUMO | 9,922800 | 06/03/2026 | 6,15% | 2,69% | * |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 14,816097 | 09/03/2026 | 6,15% | 10,66% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,700000 | 09/03/2026 | 6,15% | 3,78% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | INMOBILIARIO INDIRECTO | 16,469061 | 09/03/2026 | 6,15% | -3,22% | * |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 182,059714 | 09/03/2026 | 6,15% | 30,90% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 137,620078 | 09/03/2026 | 6,15% | 34,46% | *** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 78,196174 | 09/03/2026 | 6,15% | 4,13% | * |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 18,771095 | 09/03/2026 | 6,14% | 19,34% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 55,528141 | 09/03/2026 | 6,14% | 9,94% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 37,005625 | 09/03/2026 | 6,14% | 76,96% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 16,512332 | 09/03/2026 | 6,14% | 49,20% | **** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 201,566421 | 09/03/2026 | 6,14% | 34,30% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 53,838165 | 09/03/2026 | 6,14% | 47,62% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 37,097187 | 09/03/2026 | 6,14% | 45,82% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 361,073129 | 09/03/2026 | 6,14% | 34,74% | ** |
