| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 77,467056 | 02/04/2026 | 4,08% | 18,61% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 41,752146 | 02/04/2026 | 4,08% | 93,12% | **** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 13,049892 | 02/04/2026 | 4,08% | 5,35% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,101952 | 02/04/2026 | 4,08% | -8,79% | * |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 8,300824 | 02/04/2026 | 4,08% | 26,01% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 109,223427 | 02/04/2026 | 4,08% | 3,57% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 213,966334 | 02/04/2026 | 4,08% | 41,69% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 19,480055 | 02/04/2026 | 4,07% | 18,29% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 23,739696 | 02/04/2026 | 4,07% | 49,08% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,875575 | 02/04/2026 | 4,07% | 20,83% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 289,344902 | 02/04/2026 | 4,07% | 4,99% | * |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 50,698482 | 02/04/2026 | 4,07% | 20,19% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 58,776573 | 02/04/2026 | 4,07% | 19,33% | **** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 83,540000 | 02/04/2026 | 4,07% | 32,46% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 238,599475 | 02/04/2026 | 4,07% | 48,64% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 72,381779 | 02/04/2026 | 4,06% | 39,58% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,360000 | 02/04/2026 | 4,06% | 20,83% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 17,145336 | 02/04/2026 | 4,06% | 51,52% | **** |
| HYPERION CARTERA, FIL ORO | FONDO DE INVERSIÓN LIBRE | 13,886780 | 27/02/2026 | 4,06% | · | ND |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 14,600000 | 01/04/2026 | 4,06% | 36,83% | ** |
