| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 261,080800 | 12/03/2026 | 6,36% | 38,68% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 14,410669 | 12/03/2026 | 6,36% | 41,91% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 199,826795 | 12/03/2026 | 6,36% | 43,65% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 75,218030 | 11/03/2026 | 6,35% | 18,40% | * |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 352,980000 | 12/03/2026 | 6,35% | 34,26% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 14,427990 | 12/03/2026 | 6,35% | 62,31% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 59,495973 | 12/03/2026 | 6,34% | 39,62% | ND |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 14,280766 | 12/03/2026 | 6,34% | 19,79% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 14,600000 | 12/03/2026 | 6,34% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 18,110000 | 12/03/2026 | 6,34% | 28,99% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 26,422880 | 12/03/2026 | 6,34% | 31,45% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 161,169254 | 12/03/2026 | 6,34% | 44,49% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,621700 | 11/03/2026 | 6,33% | 1,85% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 116,860000 | 12/03/2026 | 6,33% | 38,35% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,810000 | 12/03/2026 | 6,33% | 28,87% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 19,480000 | 12/03/2026 | 6,33% | 19,07% | * |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 124,447909 | 12/03/2026 | 6,33% | 36,26% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,935145 | 12/03/2026 | 6,33% | 0,35% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 157,789902 | 12/03/2026 | 6,33% | 40,50% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 401,156924 | 12/03/2026 | 6,33% | 38,65% | *** |
