| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,883602 | 11/03/2026 | 7,96% | -0,77% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 275,964597 | 11/03/2026 | 7,96% | 111,72% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 35,782748 | 11/03/2026 | 7,95% | -1,38% | * |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 131,928000 | 11/03/2026 | 7,95% | 126,64% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 193,330000 | 11/03/2026 | 7,95% | 17,13% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 43,305582 | 11/03/2026 | 7,95% | 105,27% | ***** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 235,648097 | 11/03/2026 | 7,95% | 49,97% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 12,926345 | 11/03/2026 | 7,95% | 31,96% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,540627 | 11/03/2026 | 7,95% | 65,62% | **** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 56,521630 | 11/03/2026 | 7,95% | 63,11% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,390553 | 11/03/2026 | 7,94% | 4,58% | * |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 484,320000 | 11/03/2026 | 7,94% | 40,36% | *** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 150,020000 | 11/03/2026 | 7,94% | 40,36% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 154,110000 | 11/03/2026 | 7,94% | 14,86% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 249,100000 | 11/03/2026 | 7,94% | 42,78% | **** |
| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | MIXTO FLEXIBLE | 3.604,290400 | 10/03/2026 | 7,94% | · | ND |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 23,030450 | 10/03/2026 | 7,94% | 38,57% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 22,551414 | 10/03/2026 | 7,94% | 38,57% | * |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 77,446600 | 11/03/2026 | 7,94% | 12,99% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 14,039461 | 11/03/2026 | 7,94% | 40,35% | *** |
