| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 174,800000 | 04/03/2026 | 7,52% | 37,43% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 32,890000 | 04/03/2026 | 7,52% | 37,62% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 130,910000 | 04/03/2026 | 7,52% | 33,24% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 13,726500 | 04/03/2026 | 7,52% | 21,61% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 25,263971 | 04/03/2026 | 7,52% | 8,56% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 155,116186 | 04/03/2026 | 7,52% | 33,22% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,977766 | 04/03/2026 | 7,51% | 30,96% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 354,690000 | 04/03/2026 | 7,51% | 16,51% | *** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 8,605202 | 04/03/2026 | 7,51% | 35,16% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 12,507511 | 04/03/2026 | 7,51% | 14,25% | **** |
