| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 401,870700 | 12/03/2026 | 6,43% | 39,33% | *** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 30,648653 | 12/03/2026 | 6,42% | 25,32% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 14,586691 | 12/03/2026 | 6,42% | 22,03% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 12,921971 | 12/03/2026 | 6,42% | 18,33% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 257,135579 | 11/03/2026 | 6,42% | 24,28% | *** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 33,656500 | 12/03/2026 | 6,42% | 55,78% | *** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 96,024942 | 12/03/2026 | 6,42% | 54,11% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 198,933143 | 12/03/2026 | 6,42% | 49,47% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 151,660000 | 12/03/2026 | 6,41% | 26,06% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 141,084264 | 12/03/2026 | 6,41% | 14,53% | *** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 125,331255 | 12/03/2026 | 6,41% | 37,54% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 13,665887 | 12/03/2026 | 6,41% | 30,57% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 9.184,540000 | 12/03/2026 | 6,41% | 13,86% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,657920 | 12/03/2026 | 6,41% | 8,05% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,651598 | 12/03/2026 | 6,41% | 3,85% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 51,687292 | 12/03/2026 | 6,41% | 22,45% | * |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 16,049796 | 12/03/2026 | 6,41% | 47,85% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 213,450680 | 12/03/2026 | 6,41% | 49,20% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 73,519965 | 12/03/2026 | 6,41% | 27,64% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,056800 | 12/03/2026 | 6,40% | 41,06% | ** |
