| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,905858 | 04/03/2026 | 6,20% | 110,45% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,044269 | 05/03/2026 | 6,19% | -0,79% | ** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 22,354968 | 04/03/2026 | 6,19% | 86,36% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 17,330000 | 05/03/2026 | 6,19% | 88,99% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 17,660000 | 05/03/2026 | 6,19% | 57,26% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 142,160000 | 05/03/2026 | 6,19% | 32,54% | **** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 135,360000 | 04/03/2026 | 6,19% | 6,62% | * |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 600,000000 | 05/03/2026 | 6,19% | 37,82% | * |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 28,341400 | 05/03/2026 | 6,19% | · | ND |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 27,620000 | 05/03/2026 | 6,19% | 28,11% | **** |
