| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 9,028434 | 10/03/2026 | 8,25% | -2,57% | * |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 234,570000 | 10/03/2026 | 8,25% | 45,09% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 141,540853 | 09/03/2026 | 8,25% | 61,50% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 129,185169 | 09/03/2026 | 8,25% | 53,26% | *** |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.685,735160 | 10/03/2026 | 8,25% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.725,893394 | 10/03/2026 | 8,25% | · | ND |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 21,261060 | 10/03/2026 | 8,24% | 48,56% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 181,540000 | 10/03/2026 | 8,24% | 55,48% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 12,604587 | 10/03/2026 | 8,24% | 42,85% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 130,259000 | 10/03/2026 | 8,24% | · | ND |
