| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 7,932796 | 12/03/2026 | 5,80% | 2,54% | * |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 74,905086 | 12/03/2026 | 5,80% | 73,24% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 20,163955 | 12/03/2026 | 5,80% | 83,09% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 174,090000 | 27/02/2026 | 5,80% | 33,05% | ***** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,970000 | 12/03/2026 | 5,80% | -1,84% | * |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 77,332615 | 19/02/2026 | 5,80% | 7,90% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 13,793388 | 12/03/2026 | 5,79% | 43,57% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 139,240000 | 12/03/2026 | 5,79% | 31,72% | * |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 131,882900 | 06/03/2026 | 5,79% | · | ND |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,754098 | 12/03/2026 | 5,79% | 46,41% | **** |
