| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 53,987246 | 09/03/2026 | 6,12% | 1,94% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 15,941151 | 09/03/2026 | 6,12% | 47,84% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 24,176586 | 09/03/2026 | 6,12% | 5,51% | ** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 21,549113 | 09/03/2026 | 6,12% | 47,68% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 23,684500 | 09/03/2026 | 6,12% | 57,80% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,939569 | 09/03/2026 | 6,12% | -7,98% | * |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 51,839810 | 09/03/2026 | 6,12% | 85,80% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 158,124794 | 09/03/2026 | 6,11% | 26,76% | *** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 328,300000 | 09/03/2026 | 6,11% | 63,50% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 60,880000 | 09/03/2026 | 6,10% | 46,14% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 14,266626 | 09/03/2026 | 6,10% | 16,50% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 86,914756 | 09/03/2026 | 6,10% | 14,36% | **** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 38,024392 | 06/03/2026 | 6,10% | 22,99% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 33,907101 | 06/03/2026 | 6,10% | 19,36% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 20,190394 | 09/03/2026 | 6,10% | 47,98% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 139,937825 | 09/03/2026 | 6,10% | 46,12% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 160,757200 | 09/03/2026 | 6,10% | 50,30% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 19,214453 | 09/03/2026 | 6,10% | 48,57% | **** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,239723 | 09/03/2026 | 6,10% | 3,71% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 27,690000 | 09/03/2026 | 6,09% | 54,00% | **** |
