| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,500217 | 02/04/2026 | 4,67% | 8,14% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,510195 | 02/04/2026 | 4,67% | 3,94% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,415011 | 02/04/2026 | 4,67% | 34,63% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,713530 | 02/04/2026 | 4,67% | 32,67% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 55,826464 | 02/04/2026 | 4,67% | 52,39% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 36,950000 | 02/04/2026 | 4,67% | · | ND |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 71,139787 | 01/04/2026 | 4,67% | 2,26% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 311,286700 | 02/04/2026 | 4,67% | 39,13% | **** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 19,948633 | 02/04/2026 | 4,67% | 23,55% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,945510 | 02/04/2026 | 4,67% | 18,84% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 20,654890 | 01/04/2026 | 4,66% | 39,63% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 176,017354 | 02/04/2026 | 4,66% | 42,18% | ** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 186,984816 | 02/04/2026 | 4,66% | 38,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 14,412148 | 02/04/2026 | 4,66% | 42,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 13,744035 | 02/04/2026 | 4,66% | 38,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 16,767332 | 02/04/2026 | 4,66% | · | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 292,190000 | 02/04/2026 | 4,66% | 11,14% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 32,090000 | 02/04/2026 | 4,66% | 41,12% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,403471 | 02/04/2026 | 4,66% | 5,98% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 27,694230 | 02/04/2026 | 4,66% | 48,60% | **** |
