| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 223,150000 | 12/03/2026 | 8,27% | 46,29% | ** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 48,147657 | 12/03/2026 | 8,27% | 54,05% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 13,169000 | 12/03/2026 | 8,27% | · | ND |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 342,741405 | 12/03/2026 | 8,27% | 68,52% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 49,200000 | 12/03/2026 | 8,27% | 45,61% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 17,930000 | 12/03/2026 | 8,27% | 45,30% | **** |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.726,118732 | 12/03/2026 | 8,27% | · | ND |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 26,870075 | 12/03/2026 | 8,26% | 60,34% | **** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 63,632805 | 12/03/2026 | 8,26% | 52,53% | *** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 26,745908 | 12/03/2026 | 8,26% | 8,48% | ** |
