| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 382,660000 | 10/03/2026 | 7,63% | 12,24% | ** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 19,030917 | 17/02/2026 | 7,63% | 41,42% | *** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 300,202761 | 10/03/2026 | 7,63% | 57,41% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 33,845890 | 10/03/2026 | 7,63% | 22,20% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 10,222489 | 10/03/2026 | 7,63% | 43,52% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 24,345417 | 10/03/2026 | 7,63% | 35,32% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,580000 | 10/03/2026 | 7,63% | 27,47% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 343,957821 | 10/03/2026 | 7,63% | 48,72% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 339,217937 | 10/03/2026 | 7,63% | 48,72% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 257,020000 | 10/03/2026 | 7,62% | 88,74% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 61,515334 | 10/03/2026 | 7,62% | 44,26% | ND |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 28,170316 | 10/03/2026 | 7,62% | 58,16% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 180,125946 | 10/03/2026 | 7,62% | 16,65% | * |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 32,754574 | 10/03/2026 | 7,62% | 10,80% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 13,067606 | 10/03/2026 | 7,62% | 19,67% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 29,272056 | 09/03/2026 | 7,62% | 67,88% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,720000 | 10/03/2026 | 7,62% | 12,62% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 19,354007 | 10/03/2026 | 7,62% | 32,18% | * |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 141,099046 | 10/03/2026 | 7,62% | 26,38% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 33,998259 | 12/02/2026 | 7,62% | 57,65% | ***** |
