| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 19,913457 | 09/03/2026 | 8,23% | 53,74% | **** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,150000 | 09/03/2026 | 8,23% | 17,02% | * |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | UTILITIES | 12,504900 | 06/03/2026 | 8,22% | 34,43% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 132,140000 | 09/03/2026 | 8,22% | 7,98% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 87,798360 | 09/03/2026 | 8,22% | 19,27% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,752000 | 09/03/2026 | 8,22% | 13,12% | ** |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 147,440000 | 06/03/2026 | 8,22% | · | ND |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 7,704976 | 09/03/2026 | 8,21% | -14,53% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 12,635223 | 09/03/2026 | 8,21% | 10,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 16,226742 | 09/03/2026 | 8,21% | 48,40% | ** |
