| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 128,575096 | 09/04/2026 | 9,86% | 46,02% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 228,050000 | 09/04/2026 | 9,86% | 56,25% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 83,920000 | 09/04/2026 | 9,86% | 49,83% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 23,046641 | 09/04/2026 | 9,86% | 68,83% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 14,600000 | 09/04/2026 | 9,86% | 26,41% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 184,260000 | 09/04/2026 | 9,86% | 55,78% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 103,765101 | 08/04/2026 | 9,86% | 3,13% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 45,690000 | 09/04/2026 | 9,86% | 37,45% | **** |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.710,883611 | 09/04/2026 | 9,86% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 272,486100 | 09/04/2026 | 9,86% | 54,73% | *** |
