| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 30,899392 | 03/03/2026 | 6,00% | 26,41% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 82,855200 | 02/03/2026 | 5,99% | 60,49% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 35,383600 | 02/03/2026 | 5,99% | 54,06% | *** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,168743 | 03/03/2026 | 5,99% | 29,26% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 57,099776 | 03/03/2026 | 5,99% | -14,54% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 16,551784 | 03/03/2026 | 5,99% | 16,94% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 16,336378 | 03/03/2026 | 5,99% | 16,12% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 109,581251 | 03/03/2026 | 5,99% | 24,09% | *** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,442440 | 27/02/2026 | 5,99% | 34,13% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 44,760000 | 03/03/2026 | 5,99% | 95,54% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.979,530000 | 03/03/2026 | 5,99% | 109,09% | **** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 17,530000 | 03/03/2026 | 5,99% | 15,25% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 25,830000 | 03/03/2026 | 5,99% | 33,01% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 18,920000 | 03/03/2026 | 5,99% | 26,81% | ***** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 26,040715 | 25/02/2026 | 5,99% | 40,82% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 65,379976 | 03/03/2026 | 5,99% | 4,20% | * |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 54,090222 | 03/03/2026 | 5,99% | 51,68% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 161,470000 | 02/03/2026 | 5,98% | 2,83% | * |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 45,601000 | 03/03/2026 | 5,98% | 118,76% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 37,766800 | 03/03/2026 | 5,98% | 118,69% | ***** |
