| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 13,991520 | 07/04/2026 | 7,17% | 4,39% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 250,558103 | 07/04/2026 | 7,17% | 87,85% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 21,718093 | 07/04/2026 | 7,17% | 62,85% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 50,795700 | 07/04/2026 | 7,16% | 57,33% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 37,647000 | 07/04/2026 | 7,16% | 42,36% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 39,441464 | 07/04/2026 | 7,16% | 57,53% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 29,224193 | 07/04/2026 | 7,16% | 42,51% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 29,331487 | 07/04/2026 | 7,16% | 56,37% | **** |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 13,812000 | 07/04/2026 | 7,16% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 85,229731 | 07/04/2026 | 7,15% | 6,60% | ** |
