| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 297,380000 | 07/04/2026 | 7,21% | 44,44% | **** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 40,237086 | 07/04/2026 | 7,21% | 44,35% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 37,755776 | 07/04/2026 | 7,20% | -16,57% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 146,150000 | 07/04/2026 | 7,20% | 41,19% | **** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 12,289695 | 07/04/2026 | 7,20% | 22,37% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 12,650000 | 07/04/2026 | 7,20% | 49,12% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 12,285406 | 07/04/2026 | 7,20% | 12,56% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 57,542615 | 07/04/2026 | 7,20% | 48,14% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 20,631994 | 07/04/2026 | 7,20% | 36,37% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 10,919789 | 07/04/2026 | 7,19% | 7,86% | ** |
