| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 18,663560 | 06/03/2026 | 9,45% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 26,346048 | 06/03/2026 | 9,45% | 13,60% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 46,399533 | 06/03/2026 | 9,45% | 41,99% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.793,017905 | 06/03/2026 | 9,45% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 42,928812 | 06/03/2026 | 9,44% | 39,55% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 71,900000 | 06/03/2026 | 9,44% | 18,24% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.542,150000 | 06/03/2026 | 9,44% | 44,48% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 12,490269 | 06/03/2026 | 9,44% | -0,40% | * |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 611,990000 | 05/03/2026 | 9,44% | 29,23% | ** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 31,415967 | 06/03/2026 | 9,44% | 57,99% | **** |
