| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 169,485727 | 02/04/2026 | 4,17% | -14,98% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 111,748373 | 02/04/2026 | 4,16% | 34,31% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 20,270000 | 02/04/2026 | 4,16% | 59,11% | *** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 109,630000 | 02/04/2026 | 4,16% | 28,70% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 128,931020 | 02/04/2026 | 4,16% | 7,06% | *** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 145,856833 | 02/04/2026 | 4,16% | 21,02% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 140,520607 | 02/04/2026 | 4,16% | 39,60% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 88,242950 | 02/04/2026 | 4,16% | 8,80% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 38.129,249458 | 02/04/2026 | 4,16% | 54,24% | **** |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 10,907663 | 01/04/2026 | 4,16% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,648560 | 02/04/2026 | 4,15% | 18,95% | **** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 151,540000 | 01/04/2026 | 4,15% | 16,52% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 19,340000 | 02/04/2026 | 4,15% | 55,72% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 43,106448 | 02/04/2026 | 4,15% | 14,95% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,792431 | 01/04/2026 | 4,15% | 6,45% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 19,119300 | 01/04/2026 | 4,15% | 50,64% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 105,583580 | 31/03/2026 | 4,15% | 19,66% | *** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 36,742736 | 01/04/2026 | 4,15% | 80,16% | ***** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.461,367115 | 01/04/2026 | 4,15% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 472,070301 | 02/04/2026 | 4,15% | 32,17% | *** |
