| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 223,366200 | 10/03/2026 | 7,73% | 19,07% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 27,088480 | 10/03/2026 | 7,73% | 37,37% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 19,348939 | 10/03/2026 | 7,73% | 29,52% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 579,703969 | 10/03/2026 | 7,73% | 34,22% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 89,983678 | 10/03/2026 | 7,72% | 24,85% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 167,605876 | 10/03/2026 | 7,72% | 44,84% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 182,243793 | 10/03/2026 | 7,72% | 44,98% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 21,480000 | 10/03/2026 | 7,72% | 54,98% | ***** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 26,380895 | 10/03/2026 | 7,71% | 18,23% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 39,651483 | 10/03/2026 | 7,71% | -12,88% | * |
