| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 149,805750 | 12/03/2026 | 6,33% | 44,61% | **** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,403655 | 12/03/2026 | 6,33% | 29,68% | ***** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,686758 | 12/03/2026 | 6,32% | 9,41% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,665194 | 12/03/2026 | 6,32% | 43,51% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 15,838967 | 12/03/2026 | 6,32% | 16,59% | * |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 190,630000 | 12/03/2026 | 6,32% | 36,59% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,117088 | 11/03/2026 | 6,32% | 23,91% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 83,762016 | 12/03/2026 | 6,32% | 21,12% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 12,780000 | 12/03/2026 | 6,32% | 33,82% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 37,776046 | 12/03/2026 | 6,31% | 90,34% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,526803 | 12/03/2026 | 6,31% | 27,77% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 19,433619 | 12/03/2026 | 6,31% | 17,96% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 128,779898 | 11/03/2026 | 6,31% | 8,12% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 59,132242 | 12/03/2026 | 6,30% | 38,80% | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,681043 | 12/03/2026 | 6,30% | 37,12% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 182,860000 | 12/03/2026 | 6,30% | 31,01% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.510,504893 | 12/03/2026 | 6,30% | 30,50% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,847753 | 12/03/2026 | 6,30% | 38,98% | ** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 180,114662 | 12/03/2026 | 6,30% | 29,48% | ***** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 136,286481 | 12/03/2026 | 6,30% | 15,57% | * |
