| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,022167 | 02/04/2026 | 5,26% | 19,94% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 122,780000 | 02/04/2026 | 5,26% | 35,86% | ***** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 80,580023 | 01/04/2026 | 5,26% | 2,97% | ** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 79,428867 | 01/04/2026 | 5,26% | 24,86% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,330000 | 02/04/2026 | 5,25% | 42,38% | ***** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 32,900000 | 03/04/2026 | 5,25% | 39,58% | *** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 14,663774 | 02/04/2026 | 5,25% | 12,57% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 12,730000 | 02/04/2026 | 5,25% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 193,200000 | 01/04/2026 | 5,25% | 49,76% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 179,327876 | 01/04/2026 | 5,25% | 59,67% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 146,669539 | 01/04/2026 | 5,25% | 44,65% | *** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 97,200000 | 02/04/2026 | 5,24% | 8,20% | * |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 113,237398 | 01/04/2026 | 5,24% | 11,20% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 149,918398 | 01/04/2026 | 5,24% | -8,35% | * |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 12,577000 | 02/04/2026 | 5,24% | 32,15% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 631,351000 | 01/04/2026 | 5,24% | 122,10% | ***** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 180,694792 | 03/04/2026 | 5,24% | 47,80% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 38,736226 | 02/04/2026 | 5,24% | 52,49% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 28,701605 | 02/04/2026 | 5,24% | 37,96% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 12,722200 | 02/04/2026 | 5,24% | · | ND |
