| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.117,854572 | 10/03/2026 | 8,19% | 46,39% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 27,154669 | 11/03/2026 | 8,19% | 52,82% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 139,980000 | 10/03/2026 | 8,18% | 20,29% | *** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 22,740930 | 11/03/2026 | 8,18% | 54,60% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 19,454279 | 11/03/2026 | 8,18% | 32,87% | * |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 234,410000 | 11/03/2026 | 8,18% | 44,99% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 12,433382 | 11/03/2026 | 8,18% | 33,29% | * |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 21,628961 | 11/03/2026 | 8,18% | 56,51% | **** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 47,322943 | 11/03/2026 | 8,18% | 16,70% | * |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 228,442794 | 11/03/2026 | 8,17% | 49,59% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 22,131077 | 11/03/2026 | 8,17% | 8,31% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 16,570244 | 11/03/2026 | 8,17% | 26,01% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,082363 | 11/03/2026 | 8,17% | 45,65% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 48,702200 | 10/03/2026 | 8,16% | 56,27% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,038592 | 11/03/2026 | 8,16% | 5,25% | * |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 477,930000 | 11/03/2026 | 8,16% | 100,74% | ***** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 17,382782 | 11/03/2026 | 8,16% | 49,93% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 25,921768 | 11/03/2026 | 8,16% | 49,83% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 21,739919 | 11/03/2026 | 8,16% | 41,85% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 21,345307 | 11/03/2026 | 8,15% | 48,56% | ** |
