| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 116,950000 | 01/04/2026 | 4,93% | 7,49% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,033976 | 06/04/2026 | 4,93% | 0,28% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 145,120000 | 02/04/2026 | 4,92% | 37,48% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 148,624729 | 02/04/2026 | 4,92% | -9,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 143,557484 | 02/04/2026 | 4,92% | -10,01% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 4,412953 | 06/04/2026 | 4,92% | 75,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 11,014797 | 02/04/2026 | 4,92% | 49,97% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 65,229700 | 02/04/2026 | 4,92% | 48,84% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 127,767068 | 02/04/2026 | 4,92% | 43,44% | **** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 624,720000 | 02/04/2026 | 4,92% | 29,45% | * |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 54,071964 | 02/04/2026 | 4,92% | 115,79% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 17,796095 | 02/04/2026 | 4,92% | 21,40% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 125,198508 | 02/04/2026 | 4,92% | 42,63% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 743,383948 | 02/04/2026 | 4,91% | 49,27% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 52,963124 | 06/04/2026 | 4,91% | 75,66% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 20,926951 | 02/04/2026 | 4,91% | 61,37% | ***** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,560521 | 02/04/2026 | 4,91% | 5,32% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 22,714100 | 02/04/2026 | 4,91% | 48,60% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 39,383948 | 02/04/2026 | 4,91% | 59,51% | **** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 402,629067 | 02/04/2026 | 4,91% | 47,16% | *** |
