| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 215,600000 | 09/03/2026 | 8,58% | 30,65% | * |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 346,380000 | 09/03/2026 | 8,58% | 42,02% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.778,788343 | 12/03/2026 | 8,58% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 127,695505 | 12/03/2026 | 8,57% | 17,53% | * |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 174,410000 | 12/03/2026 | 8,57% | 58,93% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 22,083658 | 12/03/2026 | 8,57% | 9,24% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 53,411153 | 12/03/2026 | 8,56% | 38,43% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 16,991426 | 12/03/2026 | 8,56% | 22,86% | *** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 104,498748 | 11/03/2026 | 8,56% | 17,95% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 181,695906 | 12/03/2026 | 8,56% | 17,67% | * |
