| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 13,734482 | 05/03/2026 | 8,02% | 45,77% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 29,286023 | 09/03/2026 | 8,01% | 43,16% | *** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,360796 | 09/03/2026 | 8,01% | 3,27% | * |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 19,409577 | 09/03/2026 | 8,01% | 31,86% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 71,002903 | 06/03/2026 | 8,00% | 50,66% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 44,059813 | 06/03/2026 | 8,00% | 41,13% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,780000 | 09/03/2026 | 8,00% | 9,48% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 127,009952 | 09/03/2026 | 7,99% | 10,62% | * |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 164,210000 | 09/03/2026 | 7,99% | 42,31% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 151,215924 | 09/03/2026 | 7,99% | 37,26% | ** |
