| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 207,258065 | 12/03/2026 | 8,29% | 27,63% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 123,853731 | 12/03/2026 | 8,29% | 27,66% | * |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 112,430000 | 11/03/2026 | 8,28% | · | ND |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 50,527843 | 12/03/2026 | 8,28% | 44,02% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 24,690000 | 12/03/2026 | 8,28% | 33,22% | ** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 21,988395 | 12/03/2026 | 8,28% | 52,54% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 54,923357 | 12/03/2026 | 8,28% | 52,44% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 12,358188 | 12/03/2026 | 8,28% | 5,08% | * |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | INMOBILIARIO INDIRECTO | 100,611501 | 12/03/2026 | 8,28% | 21,75% | **** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 17,910000 | 12/03/2026 | 8,28% | 43,86% | **** |
