| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 249,520716 | 06/03/2026 | 9,55% | 77,38% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 61,897760 | 06/03/2026 | 9,55% | 60,37% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 137,880000 | 06/03/2026 | 9,54% | 14,41% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 104,830000 | 06/03/2026 | 9,54% | 4,50% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 135,504190 | 06/03/2026 | 9,54% | 53,34% | ** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 386,220000 | 06/03/2026 | 9,54% | 37,93% | ** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 185,010000 | 06/03/2026 | 9,54% | 37,90% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 56,140000 | 06/03/2026 | 9,54% | 120,76% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 33,989000 | 06/03/2026 | 9,54% | 54,12% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 11,940000 | 06/03/2026 | 9,54% | 8,74% | ** |
