| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 253,506300 | 10/04/2026 | 4,73% | 60,51% | ** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 131,460000 | 13/05/2026 | 4,73% | 25,80% | ***** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 84,322835 | 15/05/2026 | 4,73% | 40,16% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | RVI CONSUMO | 116,805514 | 15/05/2026 | 4,73% | 1,99% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | RVI CONSUMO | 103,955773 | 15/05/2026 | 4,73% | -6,65% | ** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,910000 | 15/05/2026 | 4,73% | 45,97% | ** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,447751 | 13/05/2026 | 4,73% | 45,32% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 125,206398 | 15/05/2026 | 4,72% | 33,58% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 116,503268 | 15/05/2026 | 4,72% | 8,04% | **** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,934426 | 15/05/2026 | 4,72% | 30,19% | *** |
