| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 2,281000 | 11/03/2026 | 7,54% | -98,85% | ***** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 11,147569 | 11/03/2026 | 7,54% | 15,69% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 10,504195 | 06/03/2026 | 7,54% | -8,48% | ** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 30,234781 | 11/03/2026 | 7,54% | 18,26% | ** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 22,635623 | 10/03/2026 | 7,53% | 84,81% | ***** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 92,000000 | 10/03/2026 | 7,53% | 20,29% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 92,430000 | 10/03/2026 | 7,53% | 20,84% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 214,515154 | 11/03/2026 | 7,53% | 10,46% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 131,297038 | 11/03/2026 | 7,53% | 36,91% | ** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 269,015033 | 10/03/2026 | 7,53% | 77,47% | ***** |
