| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 11,979000 | 12/03/2026 | 6,25% | · | ND |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 14,331300 | 12/03/2026 | 6,24% | 16,30% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 13,392391 | 12/03/2026 | 6,24% | 18,44% | *** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 195,834416 | 12/03/2026 | 6,24% | 34,29% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 38,676713 | 12/03/2026 | 6,24% | 83,03% | **** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,273058 | 12/03/2026 | 6,24% | 1,96% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 422,773593 | 12/03/2026 | 6,24% | 27,72% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,944656 | 12/03/2026 | 6,24% | 34,15% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 28,717416 | 12/03/2026 | 6,24% | 23,18% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 83,467567 | 12/03/2026 | 6,24% | 47,69% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 73,730839 | 12/03/2026 | 6,24% | 34,10% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 14,410669 | 12/03/2026 | 6,23% | 17,80% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 133,272712 | 12/03/2026 | 6,23% | 18,22% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,115841 | 12/03/2026 | 6,23% | 19,18% | ** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 206,040000 | 12/03/2026 | 6,23% | 30,41% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 180,064086 | 12/03/2026 | 6,23% | 30,08% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 10,089201 | 12/03/2026 | 6,23% | 41,65% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | INMOBILIARIO INDIRECTO | 206,497009 | 12/03/2026 | 6,23% | 16,80% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 318,426100 | 12/03/2026 | 6,23% | 35,33% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 126,678100 | 12/03/2026 | 6,23% | 19,90% | ** |
