| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,347934 | 23/04/2026 | 8,97% | 20,62% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,384000 | 23/04/2026 | 8,97% | 13,20% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 24,520523 | 23/04/2026 | 8,97% | 25,14% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 18,304857 | 23/04/2026 | 8,97% | 25,17% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 16,520000 | 23/04/2026 | 8,97% | 30,80% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 42,492047 | 23/04/2026 | 8,97% | 42,78% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 12,963913 | 23/04/2026 | 8,96% | 22,79% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,380000 | 23/04/2026 | 8,96% | 28,16% | *** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 17,511544 | 23/04/2026 | 8,96% | 54,70% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 320,720000 | 23/04/2026 | 8,96% | 111,22% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,658531 | 23/04/2026 | 8,96% | 16,10% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 75,658653 | 23/04/2026 | 8,96% | 19,16% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 29,451001 | 23/04/2026 | 8,96% | 26,20% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 61,809506 | 23/04/2026 | 8,95% | 28,59% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 26,111681 | 23/04/2026 | 8,95% | 54,59% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 21,899265 | 23/04/2026 | 8,95% | 46,36% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,914999 | 23/04/2026 | 8,95% | 50,42% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,096460 | 23/04/2026 | 8,95% | 42,73% | ** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 262,800000 | 23/04/2026 | 8,95% | 110,97% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 20,593876 | 23/04/2026 | 8,95% | 35,94% | *** |
