| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 58,240675 | 06/03/2026 | 7,85% | 47,31% | ** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 259,244829 | 09/03/2026 | 7,85% | 17,02% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 26,410000 | 09/03/2026 | 7,84% | 15,08% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 13,564830 | 06/03/2026 | 7,84% | 82,00% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 454,340113 | 09/03/2026 | 7,84% | 101,33% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 6,203944 | 09/03/2026 | 7,84% | 2,16% | * |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.330,870000 | 06/03/2026 | 7,84% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 26,633426 | 09/03/2026 | 7,84% | 46,42% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 19,804893 | 09/03/2026 | 7,84% | 37,60% | * |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 135,970000 | 09/03/2026 | 7,83% | 25,92% | * |
