| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 223,366200 | 10/03/2026 | 7,73% | 19,07% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 27,088480 | 10/03/2026 | 7,73% | 37,37% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 19,348939 | 10/03/2026 | 7,73% | 29,52% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 579,703969 | 10/03/2026 | 7,73% | 34,22% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 89,983678 | 10/03/2026 | 7,72% | 24,85% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 167,605876 | 10/03/2026 | 7,72% | 44,84% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 182,243793 | 10/03/2026 | 7,72% | 44,98% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 21,480000 | 10/03/2026 | 7,72% | 54,98% | ***** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 26,380895 | 10/03/2026 | 7,71% | 18,23% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 39,651483 | 10/03/2026 | 7,71% | -12,88% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,138795 | 10/03/2026 | 7,71% | 13,35% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | INMOBILIARIO INDIRECTO | 223,347291 | 10/03/2026 | 7,71% | 19,13% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 35,701400 | 10/03/2026 | 7,70% | -1,61% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.212,979985 | 10/03/2026 | 7,70% | 89,69% | **** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,301743 | 10/03/2026 | 7,70% | -9,80% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 248,550000 | 10/03/2026 | 7,70% | 42,46% | **** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.936,261216 | 10/03/2026 | 7,70% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 28,191866 | 10/03/2026 | 7,69% | 59,23% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.798,330786 | 10/03/2026 | 7,69% | 24,52% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 29,882000 | 10/03/2026 | 7,69% | 36,88% | *** |
