| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 175,390000 | 12/03/2026 | 5,38% | 40,66% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,578765 | 12/03/2026 | 5,38% | 12,35% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 8,322508 | 12/03/2026 | 5,38% | 0,23% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 18,770219 | 12/03/2026 | 5,38% | 35,82% | ** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 108,832979 | 11/03/2026 | 5,38% | -3,20% | * |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 132,639000 | 12/03/2026 | 5,38% | 13,78% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 34,090000 | 12/03/2026 | 5,38% | 41,39% | *** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 39,716173 | 11/03/2026 | 5,37% | 21,39% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,575388 | 12/03/2026 | 5,37% | 20,34% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 20,552431 | 11/03/2026 | 5,37% | 52,26% | ** |
