| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 53,399151 | 12/03/2026 | 8,53% | 38,38% | ** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 157,930000 | 12/03/2026 | 8,53% | 57,39% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 182,030000 | 12/03/2026 | 8,53% | 55,90% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 17,375000 | 12/03/2026 | 8,53% | 44,61% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 21,997666 | 12/03/2026 | 8,53% | 47,92% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 414,490683 | 12/03/2026 | 8,53% | 54,68% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 289,751748 | 12/03/2026 | 8,53% | 44,27% | * |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 45,680992 | 12/03/2026 | 8,52% | 132,68% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 171,710000 | 12/03/2026 | 8,52% | 15,08% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 13,567416 | 06/03/2026 | 8,52% | 28,34% | ***** |
