| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 166,170000 | 08/04/2026 | 10,63% | 51,52% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 16,970000 | 08/04/2026 | 10,63% | 61,31% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 160,753895 | 08/04/2026 | 10,63% | 32,34% | **** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 390,070000 | 08/04/2026 | 10,63% | 40,44% | *** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 186,850000 | 08/04/2026 | 10,63% | 40,41% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,684903 | 02/03/2026 | 10,63% | 7,15% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 152,991885 | 08/04/2026 | 10,63% | 52,85% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 19,912865 | 08/04/2026 | 10,63% | 31,01% | **** |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.868,759400 | 08/04/2026 | 10,63% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 274,401100 | 08/04/2026 | 10,63% | 55,82% | *** |
