| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 69,876800 | 10/03/2026 | 7,58% | 42,91% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 18,870000 | 10/03/2026 | 7,58% | 50,96% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 68,688100 | 10/03/2026 | 7,57% | 20,66% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 54,377200 | 10/03/2026 | 7,57% | 10,44% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 35,670000 | 10/03/2026 | 7,57% | -1,27% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 158,240000 | 10/03/2026 | 7,57% | 44,70% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 41,230000 | 10/03/2026 | 7,57% | 44,21% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 13,830955 | 10/03/2026 | 7,57% | 62,54% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | INMOBILIARIO INDIRECTO | 209,208831 | 10/03/2026 | 7,57% | 18,16% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 199,952400 | 10/03/2026 | 7,57% | 16,36% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 81,289686 | 10/03/2026 | 7,57% | 107,64% | **** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 82,855907 | 09/03/2026 | 7,56% | 58,38% | ***** |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | OTROS SECTORES | 107,520000 | 09/03/2026 | 7,56% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | OTROS SECTORES | 107,660000 | 09/03/2026 | 7,56% | · | ND |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 252,390000 | 10/03/2026 | 7,56% | 36,22% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 273,060000 | 10/03/2026 | 7,56% | 39,24% | **** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 69,969590 | 10/03/2026 | 7,56% | 42,36% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 46,146551 | 10/03/2026 | 7,56% | 17,98% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | ECOLOGÍA | 134,230563 | 10/03/2026 | 7,56% | 36,66% | **** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 81,298139 | 09/03/2026 | 7,55% | 58,23% | ***** |
