| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 19,265176 | 11/03/2026 | 8,07% | 41,81% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 24,770000 | 11/03/2026 | 8,07% | 11,13% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 22,428586 | 11/03/2026 | 8,07% | 13,70% | ** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 250,160000 | 11/03/2026 | 8,07% | 52,13% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 61,389997 | 11/03/2026 | 8,07% | 7,36% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 21,550000 | 11/03/2026 | 8,07% | 55,48% | ***** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 43,096451 | 11/03/2026 | 8,06% | 5,48% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 23,870000 | 11/03/2026 | 8,06% | 31,73% | * |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 9,377373 | 10/03/2026 | 8,06% | · | ND |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 39,010000 | 11/03/2026 | 8,06% | 44,59% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 134,483000 | 11/03/2026 | 8,06% | 47,52% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 291,641482 | 11/03/2026 | 8,06% | 86,24% | **** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 10,465417 | 11/03/2026 | 8,06% | 25,04% | * |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 79,636600 | 11/03/2026 | 8,06% | 14,88% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 11,852172 | 11/03/2026 | 8,06% | 31,09% | * |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,856759 | 11/03/2026 | 8,06% | 7,24% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 13,737400 | 11/03/2026 | 8,06% | 42,66% | *** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,619327 | 11/03/2026 | 8,05% | 2,24% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,525602 | 11/03/2026 | 8,05% | 2,78% | * |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 197,160000 | 11/03/2026 | 8,05% | 42,36% | *** |
