| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 147,312852 | 09/03/2026 | 7,85% | 59,73% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 224,478685 | 10/03/2026 | 7,84% | 51,09% | ** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 9,268293 | 11/03/2026 | 7,84% | 99,85% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 189,760000 | 11/03/2026 | 7,84% | 24,16% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 10,590000 | 11/03/2026 | 7,84% | 9,85% | ** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 16,125522 | 10/03/2026 | 7,84% | 44,18% | ** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.330,870000 | 06/03/2026 | 7,84% | · | ND |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 8,182281 | 11/03/2026 | 7,84% | 105,65% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 41,330000 | 11/03/2026 | 7,83% | 44,56% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 30,610483 | 11/03/2026 | 7,83% | 47,56% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 20,905400 | 11/03/2026 | 7,83% | 44,04% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,731000 | 11/03/2026 | 7,83% | 12,84% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 25,358082 | 11/03/2026 | 7,83% | 50,20% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 129,770000 | 10/03/2026 | 7,83% | 43,79% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 304,982299 | 11/03/2026 | 7,82% | 15,15% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 23,771695 | 11/03/2026 | 7,82% | 47,16% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 252,076677 | 11/03/2026 | 7,82% | 79,77% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 986,036282 | 10/03/2026 | 7,82% | 38,69% | * |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 21,126814 | 10/03/2026 | 7,82% | 36,10% | * |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 304,149649 | 11/03/2026 | 7,81% | 46,19% | ** |
