| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 32,560000 | 10/03/2026 | 7,53% | 113,65% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.393,660000 | 10/03/2026 | 7,53% | 10,58% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 18,357529 | 10/03/2026 | 7,53% | 30,25% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 105,081260 | 10/03/2026 | 7,53% | 18,43% | *** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 65,203302 | 10/03/2026 | 7,53% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 149,041764 | 10/03/2026 | 7,53% | 44,00% | ** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 191,573600 | 10/03/2026 | 7,53% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.207,131100 | 10/03/2026 | 7,53% | · | ND |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 343,704700 | 10/03/2026 | 7,53% | 50,07% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 342,307800 | 10/03/2026 | 7,53% | 50,07% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 135,168800 | 10/03/2026 | 7,52% | 37,07% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 16,407525 | 10/03/2026 | 7,52% | 25,77% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 217,066356 | 10/03/2026 | 7,52% | 45,41% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 93,519442 | 10/03/2026 | 7,52% | 12,59% | * |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 103,487668 | 09/03/2026 | 7,51% | 16,81% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 187,220000 | 09/03/2026 | 7,51% | -3,50% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 75,912722 | 10/03/2026 | 7,51% | 2,20% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | INMOBILIARIO INDIRECTO | 174,318909 | 10/03/2026 | 7,51% | 5,67% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 283,238100 | 10/03/2026 | 7,51% | 47,88% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,990637 | 10/03/2026 | 7,51% | 27,71% | * |
