| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 15,578237 | 06/03/2026 | 9,54% | 0,51% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 12,940057 | 06/03/2026 | 9,54% | 0,55% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 28,240000 | 06/03/2026 | 9,54% | 166,16% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 56,102413 | 06/03/2026 | 9,54% | 53,34% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 10,123519 | 06/03/2026 | 9,53% | 42,75% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 407,780000 | 06/03/2026 | 9,53% | 45,36% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 165,266600 | 06/03/2026 | 9,53% | 56,48% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,824400 | 06/03/2026 | 9,53% | 73,31% | ***** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,363636 | 06/03/2026 | 9,53% | 31,92% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,926390 | 06/03/2026 | 9,53% | 15,57% | * |
