| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 318,980000 | 12/03/2026 | 8,37% | 116,71% | ***** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 791,540000 | 12/03/2026 | 8,37% | 40,49% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 122,945000 | 12/03/2026 | 8,37% | 59,86% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,200124 | 12/03/2026 | 8,36% | 25,75% | *** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 159,370000 | 12/03/2026 | 8,36% | 49,46% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 169,593834 | 12/03/2026 | 8,36% | 51,90% | *** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 18,400000 | 12/03/2026 | 8,36% | 53,97% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 261,390000 | 12/03/2026 | 8,36% | 116,45% | ***** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 19,624145 | 12/03/2026 | 8,36% | 25,07% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 12,799861 | 12/03/2026 | 8,36% | 6,02% | * |
