| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 166,410000 | 02/04/2026 | 7,23% | 40,49% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.113,442482 | 01/04/2026 | 7,23% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 38,338500 | 02/04/2026 | 7,22% | 98,67% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.677,130000 | 01/04/2026 | 7,22% | · | ND |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 71,642236 | 02/04/2026 | 7,21% | 200,64% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 75,900674 | 02/04/2026 | 7,21% | 74,62% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,196700 | 02/04/2026 | 7,21% | 61,88% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 14,300000 | 03/04/2026 | 7,20% | 45,06% | *** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 47,664902 | 02/04/2026 | 7,20% | 34,86% | ** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 224,673700 | 01/04/2026 | 7,20% | 24,62% | **** |
