| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 41,540000 | 11/03/2026 | 7,81% | 45,55% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,304106 | 11/03/2026 | 7,81% | 3,53% | * |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 103,917189 | 10/03/2026 | 7,81% | 39,89% | **** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 26,148956 | 10/03/2026 | 7,80% | 64,48% | *** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 16,870000 | 11/03/2026 | 7,80% | 95,25% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,770918 | 11/03/2026 | 7,80% | 50,55% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 37,786029 | 11/03/2026 | 7,79% | 15,37% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 16,034885 | 11/03/2026 | 7,79% | 2,19% | * |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 400,620000 | 11/03/2026 | 7,79% | 37,24% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 273,650000 | 11/03/2026 | 7,79% | 39,54% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 18,517700 | 06/03/2026 | 7,79% | 64,48% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 137,036000 | 11/03/2026 | 7,79% | 41,70% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 17,520076 | 11/03/2026 | 7,78% | 40,61% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 80,536844 | 10/03/2026 | 7,78% | 16,11% | ** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,737318 | 10/03/2026 | 7,78% | 38,12% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 10,905794 | 11/03/2026 | 7,77% | 35,50% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 30,524134 | 11/03/2026 | 7,77% | 35,43% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 142,889215 | 11/03/2026 | 7,77% | 16,00% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 11,090000 | 11/03/2026 | 7,77% | 14,80% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,988861 | 11/03/2026 | 7,77% | -3,00% | * |
