| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 275,990000 | 10/03/2026 | 7,62% | 46,29% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 22,054500 | 10/03/2026 | 7,62% | 35,46% | *** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 79,309600 | 10/03/2026 | 7,62% | 14,41% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 13,204153 | 10/03/2026 | 7,62% | 31,10% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 10,487658 | 10/03/2026 | 7,62% | 24,66% | * |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.217,880000 | 10/03/2026 | 7,61% | · | ND |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,566523 | 10/03/2026 | 7,61% | 43,39% | **** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,570162 | 10/03/2026 | 7,61% | 6,78% | * |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 18,950000 | 10/03/2026 | 7,61% | 28,04% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 18,262800 | 08/03/2026 | 7,61% | 44,88% | ** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 166,583627 | 10/03/2026 | 7,61% | 24,96% | * |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 9,165278 | 10/03/2026 | 7,61% | 48,86% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 7,468345 | 10/03/2026 | 7,61% | 48,86% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 20,940000 | 10/03/2026 | 7,61% | 68,33% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 20,131000 | 10/03/2026 | 7,61% | 21,49% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 194,403005 | 10/03/2026 | 7,61% | 43,27% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 16,484838 | 10/03/2026 | 7,61% | 25,37% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 25,304755 | 10/03/2026 | 7,61% | 49,89% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 223,260631 | 10/03/2026 | 7,61% | 18,91% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 218,850000 | 10/03/2026 | 7,61% | 46,14% | ** |
