| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 134,960000 | 12/03/2026 | 6,54% | 28,82% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 311,950000 | 12/03/2026 | 6,54% | 45,34% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 185,560000 | 12/03/2026 | 6,53% | 22,09% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,570000 | 12/03/2026 | 6,53% | 14,18% | *** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 91,486966 | 12/03/2026 | 6,52% | 18,37% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 168,480000 | 12/03/2026 | 6,52% | 29,06% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 95,052241 | 11/03/2026 | 6,52% | 21,16% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | INMOBILIARIO INDIRECTO | 23,680000 | 12/03/2026 | 6,52% | 3,41% | * |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 22,481164 | 12/03/2026 | 6,52% | 15,20% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 127,257556 | 12/03/2026 | 6,52% | 22,44% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 11,232268 | 12/03/2026 | 6,52% | 21,24% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 77,957466 | 12/03/2026 | 6,51% | -11,26% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,264311 | 12/03/2026 | 6,51% | 41,30% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 15,328657 | 12/03/2026 | 6,51% | 37,40% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 130,670000 | 12/03/2026 | 6,51% | 40,60% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,740000 | 12/03/2026 | 6,51% | 31,48% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 14,938945 | 12/03/2026 | 6,51% | 44,03% | *** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 10,578570 | 12/03/2026 | 6,51% | 51,33% | ** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.678,440000 | 12/03/2026 | 6,50% | 26,21% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 60,872954 | 12/03/2026 | 6,50% | 42,76% | ND |
