| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 11,244625 | 11/03/2026 | 7,53% | 21,88% | **** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 63,604179 | 11/03/2026 | 7,52% | 37,80% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 78,695604 | 11/03/2026 | 7,52% | -10,42% | * |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 14,092047 | 11/03/2026 | 7,52% | 89,79% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 19,765133 | 11/03/2026 | 7,52% | 32,43% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 18,677144 | 11/03/2026 | 7,52% | 29,40% | ** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 10,337018 | 11/03/2026 | 7,52% | 42,41% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 438,378820 | 11/03/2026 | 7,52% | 141,70% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 207,699421 | 11/03/2026 | 7,52% | 42,84% | ** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 132,997839 | 11/03/2026 | 7,51% | 8,41% | * |
