| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 209,940000 | 12/03/2026 | 8,43% | 43,49% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 179,856240 | 12/03/2026 | 8,43% | 53,27% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 260,660000 | 12/03/2026 | 8,43% | 118,07% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 28,940000 | 12/03/2026 | 8,43% | 20,18% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 21,991800 | 12/03/2026 | 8,43% | 57,58% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 33,112007 | 12/03/2026 | 8,43% | 55,32% | ** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 184,526000 | 12/03/2026 | 8,43% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.202,746400 | 12/03/2026 | 8,43% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 122,098700 | 12/03/2026 | 8,43% | · | ND |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,619562 | 12/03/2026 | 8,42% | 64,44% | ***** |
