| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 211,616800 | 11/03/2026 | 8,14% | 33,65% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | INMOBILIARIO INDIRECTO | 92,764010 | 11/03/2026 | 8,13% | 12,07% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 39,810034 | 11/03/2026 | 8,13% | 69,59% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 27,280000 | 11/03/2026 | 8,13% | 5,25% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 138,939954 | 10/03/2026 | 8,12% | 13,28% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 339,995137 | 11/03/2026 | 8,12% | 24,57% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 254,408757 | 11/03/2026 | 8,12% | 51,86% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,976227 | 11/03/2026 | 8,11% | 1,08% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 180,933965 | 11/03/2026 | 8,11% | 17,18% | * |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,292289 | 11/03/2026 | 8,11% | 42,76% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 16,106434 | 11/03/2026 | 8,11% | 18,56% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 29,730000 | 11/03/2026 | 8,11% | 24,71% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 157,758955 | 10/03/2026 | 8,11% | 56,48% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 224,478200 | 10/03/2026 | 8,10% | 49,90% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,663155 | 11/03/2026 | 8,10% | 42,78% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 83,510000 | 11/03/2026 | 8,10% | 3,78% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 150,539004 | 11/03/2026 | 8,10% | 3,93% | * |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 23,895752 | 10/03/2026 | 8,10% | 41,93% | * |
| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | 15,085895 | 27/02/2026 | 8,10% | · | ND |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 56,534755 | 11/03/2026 | 8,10% | 34,16% | * |
