| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 91,332360 | 10/03/2026 | 8,29% | 9,26% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 16,450477 | 10/03/2026 | 8,29% | 70,40% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 60,030572 | 10/03/2026 | 8,29% | 22,44% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 21,601861 | 10/03/2026 | 8,29% | 66,97% | ***** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,836870 | 10/03/2026 | 8,29% | 5,37% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 261,008504 | 10/03/2026 | 8,29% | 49,81% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 24,820000 | 10/03/2026 | 8,29% | 11,35% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 6,148400 | 06/03/2026 | 8,29% | 36,59% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | INMOBILIARIO INDIRECTO | 97,121500 | 10/03/2026 | 8,29% | 18,32% | *** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 13,486144 | 10/03/2026 | 8,29% | 34,12% | * |
