| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 12,108000 | 11/03/2026 | 7,40% | · | ND |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 12,834000 | 11/03/2026 | 7,39% | 32,79% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 128,345042 | 11/03/2026 | 7,39% | 26,37% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 208,750700 | 11/03/2026 | 7,39% | 18,00% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 222,801744 | 11/03/2026 | 7,39% | 18,67% | **** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 19,105897 | 11/03/2026 | 7,39% | 38,31% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 73,807348 | 11/03/2026 | 7,39% | 1,12% | * |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 196,216821 | 11/03/2026 | 7,39% | 40,29% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 16,406183 | 11/03/2026 | 7,39% | 69,27% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 85,319131 | 10/03/2026 | 7,39% | 35,47% | * |
