| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 170,370000 | 10/03/2026 | 7,67% | 14,18% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | INMOBILIARIO INDIRECTO | 209,290130 | 10/03/2026 | 7,67% | 18,38% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 73,472800 | 10/03/2026 | 7,67% | 45,00% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 31,385018 | 10/03/2026 | 7,66% | 97,14% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 163,380000 | 10/03/2026 | 7,66% | 46,14% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 15,303668 | 10/03/2026 | 7,66% | 20,38% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 379,165622 | 10/03/2026 | 7,66% | 41,32% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 83,155914 | 10/03/2026 | 7,66% | 44,42% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 116,373525 | 10/03/2026 | 7,66% | 13,42% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 11,808436 | 10/03/2026 | 7,66% | 30,61% | * |
