| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 919,450940 | 12/03/2026 | 5,41% | -11,69% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 21,486100 | 12/03/2026 | 5,41% | 33,25% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 35,966052 | 12/03/2026 | 5,41% | 32,99% | ** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.898,126180 | 12/03/2026 | 5,41% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 169,950000 | 12/03/2026 | 5,40% | 17,95% | * |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,535983 | 12/03/2026 | 5,40% | 37,65% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 136,355100 | 12/03/2026 | 5,40% | 14,13% | *** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 57,741266 | 12/03/2026 | 5,40% | 13,87% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 17,554343 | 12/03/2026 | 5,40% | 30,59% | ** |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | INMOBILIARIO INDIRECTO | 104,743397 | 12/03/2026 | 5,40% | · | ND |
