| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 11,353598 | 12/03/2026 | 6,13% | 36,11% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 10,920585 | 12/03/2026 | 6,13% | 31,67% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 89,408504 | 12/03/2026 | 6,13% | 7,33% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 105,620000 | 12/03/2026 | 6,12% | 2,82% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.375,440000 | 12/03/2026 | 6,12% | 9,13% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 13,677146 | 12/03/2026 | 6,12% | 31,03% | *** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 22,776479 | 12/03/2026 | 6,12% | 48,01% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | INMOBILIARIO INDIRECTO | 197,261298 | 12/03/2026 | 6,12% | 14,86% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,738720 | 12/03/2026 | 6,12% | 13,23% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 19,735516 | 12/03/2026 | 6,12% | 27,34% | ** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 16,804800 | 12/03/2026 | 6,12% | 64,61% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 317,698277 | 12/03/2026 | 6,12% | 34,62% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 157,854941 | 12/03/2026 | 6,12% | 21,43% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 141,932970 | 12/03/2026 | 6,12% | 36,85% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 12,367700 | 12/03/2026 | 6,11% | 13,93% | *** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 124,294990 | 12/03/2026 | 6,11% | 44,80% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 113,110000 | 12/03/2026 | 6,11% | 15,38% | * |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 222,849854 | 12/03/2026 | 6,11% | 50,43% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 23,841690 | 12/03/2026 | 6,11% | 48,12% | **** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 32,908981 | 12/03/2026 | 6,11% | 32,06% | ** |
