| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 154,700000 | 09/03/2026 | 8,32% | 28,57% | * |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 252,930000 | 10/03/2026 | 8,32% | 80,18% | **** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 14,032300 | 10/03/2026 | 8,32% | 54,03% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 199,678742 | 10/03/2026 | 8,32% | 37,25% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 268,609226 | 10/03/2026 | 8,32% | 52,85% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 266,735933 | 10/03/2026 | 8,32% | 52,86% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 914,809724 | 10/03/2026 | 8,31% | 9,27% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 116,201357 | 10/03/2026 | 8,31% | 41,41% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 51,350000 | 10/03/2026 | 8,31% | 26,54% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,362698 | 10/03/2026 | 8,31% | 34,96% | ** |
