| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 174,749231 | 31/03/2026 | 2,69% | 12,15% | ** |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 8,131849 | 31/03/2026 | 2,69% | -6,32% | ** |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,166638 | 31/03/2026 | 2,69% | -6,32% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 20,797443 | 31/03/2026 | 2,69% | 21,34% | * |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 141,510000 | 25/03/2026 | 2,69% | · | ND |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 14,176245 | 30/03/2026 | 2,69% | 21,01% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 125,840000 | 31/03/2026 | 2,69% | 18,74% | ***** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 48,691068 | 31/03/2026 | 2,69% | -10,83% | * |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 183,765369 | 27/03/2026 | 2,69% | 39,65% | *** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,695227 | 31/03/2026 | 2,69% | 27,74% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.331,000000 | 31/03/2026 | 2,69% | 5,65% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,226822 | 31/03/2026 | 2,69% | 18,62% | ***** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 15,488346 | 31/03/2026 | 2,69% | 45,71% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 12,414000 | 31/03/2026 | 2,69% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,657056 | 31/03/2026 | 2,69% | 12,51% | *** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,038139 | 31/03/2026 | 2,69% | 6,29% | * |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 126,550000 | 30/03/2026 | 2,69% | 33,66% | **** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,840772 | 31/03/2026 | 2,69% | -1,74% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 50,505840 | 31/03/2026 | 2,69% | 6,48% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 113,493390 | 31/03/2026 | 2,69% | -20,76% | * |
