| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 13,030000 | 09/03/2026 | 6,54% | 46,40% | *** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 27,183038 | 09/03/2026 | 6,54% | 26,33% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 124,230580 | 09/03/2026 | 6,54% | 35,10% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 22,324535 | 09/03/2026 | 6,54% | 46,76% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 23,560363 | 09/03/2026 | 6,54% | 46,76% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 20,806577 | 09/03/2026 | 6,54% | 44,79% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 13,472000 | 09/03/2026 | 6,54% | 5,75% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 33,540000 | 09/03/2026 | 6,54% | 46,78% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,169624 | 09/03/2026 | 6,54% | 2,65% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,787105 | 09/03/2026 | 6,54% | 46,01% | ***** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.434,675119 | 09/03/2026 | 6,54% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 153,038229 | 09/03/2026 | 6,54% | · | ND |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 17,317179 | 09/03/2026 | 6,53% | 36,19% | * |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 14,100737 | 09/03/2026 | 6,53% | 49,04% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 181,664033 | 06/03/2026 | 6,53% | 47,16% | ***** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,555036 | 06/03/2026 | 6,53% | 35,58% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 106,075292 | 09/03/2026 | 6,53% | 44,53% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 200,155777 | 09/03/2026 | 6,53% | 44,05% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 31,660000 | 09/03/2026 | 6,53% | 22,24% | *** |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | INMOBILIARIO INDIRECTO | 105,867417 | 09/03/2026 | 6,53% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 113,071910 | 09/03/2026 | 6,53% | 25,87% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 50,713977 | 09/03/2026 | 6,52% | 20,01% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 14,305495 | 09/03/2026 | 6,52% | 16,68% | **** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 137,690000 | 06/03/2026 | 6,52% | 40,96% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 21,390000 | 09/03/2026 | 6,52% | 42,98% | *** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 167,408357 | 06/03/2026 | 6,52% | 35,16% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 22,527045 | 09/03/2026 | 6,52% | 45,24% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 28,770000 | 09/03/2026 | 6,52% | 8,81% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 19,426900 | 09/03/2026 | 6,52% | 59,38% | ***** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.100,539961 | 06/03/2026 | 6,52% | 41,28% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 106,996417 | 09/03/2026 | 6,52% | 4,20% | * |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 21,585720 | 09/03/2026 | 6,52% | 58,10% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | ECOLOGÍA | 747,095055 | 09/03/2026 | 6,52% | 30,63% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 45,650000 | 09/03/2026 | 6,51% | 16,45% | ** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 12,663264 | 06/03/2026 | 6,51% | 26,44% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 12,920000 | 09/03/2026 | 6,51% | 45,68% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 143,480000 | 09/03/2026 | 6,51% | 50,40% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 153,996683 | 06/03/2026 | 6,51% | 46,91% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 20,445600 | 09/03/2026 | 6,51% | 59,09% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 28,114454 | 09/03/2026 | 6,51% | 111,30% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 169,765825 | 09/03/2026 | 6,51% | 26,81% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 113,320000 | 09/03/2026 | 6,51% | 45,17% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 219,784445 | 09/03/2026 | 6,51% | 30,26% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | ECOLOGÍA | 225,945670 | 09/03/2026 | 6,51% | 30,48% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 9,574700 | 09/03/2026 | 6,50% | 38,76% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 59,736300 | 09/03/2026 | 6,50% | 58,90% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 43,168200 | 09/03/2026 | 6,50% | 43,84% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 12,150400 | 06/03/2026 | 6,50% | 58,13% | **** |
| ROBECO SMART MOBILITY I EUR | TMT | 226,990000 | 09/03/2026 | 6,50% | 24,36% | * |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 72,379260 | 09/03/2026 | 6,50% | -9,53% | ** |
