| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 614,489413 | 24/04/2026 | 8,78% | 34,61% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 203,353136 | 27/04/2026 | 8,78% | 31,29% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 60,298708 | 27/04/2026 | 8,77% | 25,88% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 273,904162 | 27/04/2026 | 8,77% | 90,42% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 20,818538 | 27/04/2026 | 8,77% | 92,69% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 23,346668 | 27/04/2026 | 8,77% | 57,67% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 29,030000 | 27/04/2026 | 8,77% | 15,57% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 212,859100 | 27/04/2026 | 8,77% | 37,45% | * |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 18,424200 | 24/04/2026 | 8,76% | 54,49% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 135,020000 | 27/04/2026 | 8,76% | 22,61% | **** |
