| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 14,255377 | 06/04/2026 | 7,02% | 97,16% | **** |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 109,010000 | 07/04/2026 | 7,02% | · | ND |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 38,710000 | 07/04/2026 | 7,02% | 73,04% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | INMOBILIARIO INDIRECTO | 99,395600 | 07/04/2026 | 7,02% | 18,76% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 16,440253 | 07/04/2026 | 7,02% | 57,55% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 181,019988 | 07/04/2026 | 7,02% | 53,26% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 91,389894 | 07/04/2026 | 7,02% | 53,36% | *** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 94,116120 | 07/04/2026 | 7,01% | 3,29% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.047,201735 | 02/04/2026 | 7,01% | 40,36% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 174,767896 | 02/04/2026 | 7,01% | 64,01% | ***** |
