| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 210,580000 | 07/04/2026 | 7,05% | 42,91% | ***** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 17,003097 | 02/04/2026 | 7,05% | 35,90% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 20,290761 | 07/04/2026 | 7,05% | 40,32% | * |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 14,772912 | 07/04/2026 | 7,05% | 33,40% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 200,673090 | 07/04/2026 | 7,05% | 53,00% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 104,247623 | 07/04/2026 | 7,05% | 21,32% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 122,431395 | 07/04/2026 | 7,05% | 24,95% | * |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 333,450000 | 07/04/2026 | 7,04% | 41,79% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 100,984500 | 07/04/2026 | 7,04% | -3,35% | * |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 67,799701 | 07/04/2026 | 7,04% | 52,96% | *** |
