| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,822266 | 10/03/2026 | 7,20% | 4,23% | * |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 220,380000 | 10/03/2026 | 7,20% | 26,39% | * |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 36,732239 | 10/03/2026 | 7,20% | 49,16% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 14,300000 | 10/03/2026 | 7,20% | 44,30% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 36,110300 | 10/03/2026 | 7,20% | 47,46% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,195047 | 10/03/2026 | 7,20% | -6,72% | * |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 151,340000 | 10/03/2026 | 7,20% | 50,77% | **** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 14,247113 | 10/03/2026 | 7,20% | 46,69% | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 140,752513 | 10/03/2026 | 7,19% | 12,14% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 15,200000 | 10/03/2026 | 7,19% | 44,62% | ** |
