| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 110,755700 | 11/03/2026 | 9,88% | 32,93% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 36,765133 | 11/03/2026 | 9,88% | 61,67% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 16,691132 | 11/03/2026 | 9,87% | 72,89% | ***** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 22,778689 | 11/03/2026 | 9,87% | 29,71% | **** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 14,446075 | 11/03/2026 | 9,87% | 20,32% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 17,589000 | 11/03/2026 | 9,87% | 46,39% | ** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 291,740000 | 11/03/2026 | 9,87% | 114,28% | ***** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,354374 | 11/03/2026 | 9,87% | 51,34% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 142,065538 | 11/03/2026 | 9,87% | 62,72% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 41,705811 | 11/03/2026 | 9,87% | 46,58% | **** |
