| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 169,059770 | 06/03/2026 | 7,89% | 58,51% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 147,596229 | 06/03/2026 | 7,89% | 37,04% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 207,001298 | 09/03/2026 | 7,89% | 41,63% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 300,320000 | 09/03/2026 | 7,89% | 69,52% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 155,006661 | 09/03/2026 | 7,89% | 38,27% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 103,850000 | 09/03/2026 | 7,88% | 6,10% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 135,730000 | 09/03/2026 | 7,88% | 15,75% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 20,915200 | 09/03/2026 | 7,88% | 43,59% | ***** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 62,463822 | 06/03/2026 | 7,88% | -26,23% | * |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 39,052000 | 06/03/2026 | 7,88% | 107,58% | ***** |
