| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 140,069414 | 02/04/2026 | 4,52% | 34,51% | **** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 78,671100 | 02/04/2026 | 4,52% | -10,91% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 25,586903 | 02/04/2026 | 4,52% | 47,78% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 16,262033 | 02/04/2026 | 4,52% | 47,64% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 24,671757 | 02/04/2026 | 4,52% | 47,82% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 18,831150 | 02/04/2026 | 4,52% | 38,14% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 28,940217 | 02/04/2026 | 4,52% | 91,45% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 146,930000 | 02/04/2026 | 4,51% | -12,00% | * |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 23,765727 | 02/04/2026 | 4,51% | 55,42% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 49,587852 | 06/04/2026 | 4,51% | 41,36% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 20,295011 | 02/04/2026 | 4,51% | 45,23% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 19,321475 | 02/04/2026 | 4,51% | 44,92% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,251627 | 02/04/2026 | 4,51% | -17,43% | * |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 291,510888 | 02/04/2026 | 4,51% | 54,09% | *** |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 16,680000 | 02/04/2026 | 4,51% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 188,470000 | 02/04/2026 | 4,51% | 61,28% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 95,483800 | 02/04/2026 | 4,51% | 12,30% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 97,916703 | 02/04/2026 | 4,51% | 49,99% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 234,021692 | 02/04/2026 | 4,50% | 66,19% | ***** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 89,754416 | 01/04/2026 | 4,50% | 16,24% | * |
