| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 30,590000 | 31/03/2026 | 5,45% | 41,49% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 85,449643 | 31/03/2026 | 5,45% | 190,58% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 60,560000 | 31/03/2026 | 5,45% | 71,70% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 89,561000 | 31/03/2026 | 5,45% | 8,58% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 11,280223 | 31/03/2026 | 5,44% | 11,72% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 267,650000 | 31/03/2026 | 5,43% | 35,83% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 185,510000 | 31/03/2026 | 5,43% | 18,95% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,749696 | 31/03/2026 | 5,43% | 6,66% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,749696 | 31/03/2026 | 5,43% | 6,66% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 168,930000 | 31/03/2026 | 5,43% | 42,36% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 120,550000 | 31/03/2026 | 5,43% | 34,17% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 12,454340 | 31/03/2026 | 5,43% | 1,53% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 51,330666 | 31/03/2026 | 5,42% | 23,61% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 37,488397 | 31/03/2026 | 5,42% | 45,46% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 113,252298 | 31/03/2026 | 5,42% | 33,77% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 118,854083 | 31/03/2026 | 5,42% | 44,27% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 203,290000 | 31/03/2026 | 5,41% | 42,60% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 116,365455 | 31/03/2026 | 5,41% | 44,13% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 123,530000 | 31/03/2026 | 5,40% | 16,35% | * |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 15,141764 | 31/03/2026 | 5,40% | 69,81% | ***** |
