| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 62,770100 | 12/03/2026 | 6,15% | 26,65% | *** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 149,036039 | 12/03/2026 | 6,15% | 46,25% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 12,193948 | 12/03/2026 | 6,15% | 29,03% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 207,715900 | 12/03/2026 | 6,15% | 31,18% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 12,430000 | 12/03/2026 | 6,15% | 31,81% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,952455 | 12/03/2026 | 6,14% | 29,98% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 40,604674 | 12/03/2026 | 6,14% | 76,43% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 13,169654 | 12/03/2026 | 6,14% | 41,42% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 23,400017 | 12/03/2026 | 6,14% | 44,86% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 197,296200 | 12/03/2026 | 6,14% | 14,81% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 12,450000 | 12/03/2026 | 6,14% | 32,03% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 48,491008 | 12/03/2026 | 6,14% | 51,05% | **** |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 13,680000 | 12/03/2026 | 6,14% | · | ND |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 18,690000 | 12/03/2026 | 6,13% | 26,28% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 12,626656 | 12/03/2026 | 6,13% | 16,23% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 23,781568 | 12/03/2026 | 6,13% | 54,01% | *** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 17,666926 | 12/03/2026 | 6,13% | 43,75% | **** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 8,494761 | 12/03/2026 | 6,13% | 36,39% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 62,607576 | 11/03/2026 | 6,13% | 4,86% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | INMOBILIARIO INDIRECTO | 206,417251 | 12/03/2026 | 6,13% | 16,59% | **** |
