| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 113,071910 | 09/03/2026 | 6,53% | 25,87% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 50,713977 | 09/03/2026 | 6,52% | 20,01% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 14,305495 | 09/03/2026 | 6,52% | 16,68% | **** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 137,690000 | 06/03/2026 | 6,52% | 40,96% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 21,390000 | 09/03/2026 | 6,52% | 42,98% | *** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 167,408357 | 06/03/2026 | 6,52% | 35,16% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 22,527045 | 09/03/2026 | 6,52% | 45,24% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 28,770000 | 09/03/2026 | 6,52% | 8,81% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 19,426900 | 09/03/2026 | 6,52% | 59,38% | ***** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.100,539961 | 06/03/2026 | 6,52% | 41,28% | ** |
