| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 10,992142 | 11/03/2026 | 7,90% | 8,95% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 5,063291 | 11/03/2026 | 7,90% | 3,61% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 24,582286 | 11/03/2026 | 7,90% | 11,03% | ** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 26.442,210000 | 06/03/2026 | 7,90% | · | ND |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 11,031172 | 11/03/2026 | 7,90% | 28,18% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 21,600000 | 11/03/2026 | 7,89% | 63,64% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 17,500000 | 11/03/2026 | 7,89% | 41,59% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,976227 | 11/03/2026 | 7,89% | 1,08% | ** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 167,014938 | 11/03/2026 | 7,89% | 25,28% | * |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 235,500000 | 11/03/2026 | 7,89% | 50,24% | ** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 10,145929 | 11/03/2026 | 7,89% | 22,47% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 135,596494 | 11/03/2026 | 7,89% | 29,48% | ** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 41,861670 | 11/03/2026 | 7,88% | 2,99% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 13,410000 | 11/03/2026 | 7,88% | 36,70% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 540,050000 | 11/03/2026 | 7,88% | 16,17% | * |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 26,777921 | 11/03/2026 | 7,88% | 59,79% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 39,052000 | 06/03/2026 | 7,88% | 111,89% | ***** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 22,388159 | 10/03/2026 | 7,88% | 37,33% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 13,235674 | 11/03/2026 | 7,88% | 31,41% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 10,512697 | 11/03/2026 | 7,88% | 24,95% | * |
