| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 25,630000 | 06/04/2026 | 6,97% | 38,69% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 7,997500 | 01/04/2026 | 6,97% | 30,91% | * |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 184,610793 | 01/04/2026 | 6,97% | 23,30% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 158,184059 | 01/04/2026 | 6,97% | 60,82% | **** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 11,301620 | 02/04/2026 | 6,97% | 23,30% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 31,736312 | 02/04/2026 | 6,96% | 70,64% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | INMOBILIARIO INDIRECTO | 99,337100 | 02/04/2026 | 6,96% | 18,69% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 250,426540 | 01/04/2026 | 6,96% | 63,08% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 221,473503 | 01/04/2026 | 6,95% | 62,91% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 23,491887 | 02/04/2026 | 6,95% | 52,52% | ** |
