| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 613,749685 | 07/04/2026 | 5,80% | 33,46% | ** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 153,040000 | 07/04/2026 | 5,80% | 28,24% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 29,976819 | 07/04/2026 | 5,80% | 51,40% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 80,810000 | 07/04/2026 | 5,79% | 44,28% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 2.983,737286 | 07/04/2026 | 5,79% | 98,63% | **** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,445098 | 07/04/2026 | 5,79% | 5,47% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 62,308558 | 07/04/2026 | 5,79% | 50,83% | *** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 16,890196 | 07/04/2026 | 5,79% | 38,41% | ***** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 222,130000 | 07/04/2026 | 5,79% | 29,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 14,649130 | 07/04/2026 | 5,79% | 46,42% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 118,533623 | 02/04/2026 | 5,79% | 26,53% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 32,880000 | 07/04/2026 | 5,79% | 45,74% | *** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 21,629170 | 02/04/2026 | 5,79% | 50,13% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 410,167604 | 07/04/2026 | 5,79% | 41,58% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 15,421432 | 07/04/2026 | 5,79% | 31,64% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 93,319287 | 07/04/2026 | 5,79% | 46,90% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 163,809111 | 02/04/2026 | 5,78% | 16,37% | *** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 194,254564 | 07/04/2026 | 5,78% | 24,32% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,423285 | 07/04/2026 | 5,78% | 6,40% | ** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 662,470000 | 07/04/2026 | 5,78% | 32,79% | * |
