| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 10,308393 | 10/03/2026 | 8,24% | 5,74% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 326,358600 | 10/03/2026 | 8,24% | 86,08% | **** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 78,213641 | 10/03/2026 | 8,24% | 54,14% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 10,815222 | 10/03/2026 | 8,24% | 33,75% | * |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 192,692552 | 10/03/2026 | 8,24% | · | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 1.044,880000 | 10/03/2026 | 8,23% | 10,51% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 63,615153 | 10/03/2026 | 8,23% | 52,49% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 130,151600 | 10/03/2026 | 8,23% | 59,64% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 178,848576 | 10/03/2026 | 8,23% | 54,18% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,397386 | 10/03/2026 | 8,23% | 72,99% | ***** |
