| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 62,589125 | 10/03/2026 | 9,26% | 53,30% | *** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 14,520000 | 10/03/2026 | 9,26% | 27,03% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 22,223177 | 10/03/2026 | 9,26% | 9,93% | ** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 684,310000 | 10/03/2026 | 9,26% | 38,88% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 19,792000 | 10/03/2026 | 9,26% | 56,57% | **** |
| UNIEM GLOBAL A | RVI EMERGENTES | 112,370000 | 10/03/2026 | 9,26% | 41,29% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 21,441457 | 10/03/2026 | 9,25% | 55,25% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 62,690000 | 10/03/2026 | 9,25% | 53,35% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 9,821200 | 10/03/2026 | 9,25% | 44,86% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 7,309324 | 10/03/2026 | 9,25% | 20,03% | * |
