| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 6,679000 | 08/04/2026 | 10,60% | 12,69% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 151,761362 | 08/04/2026 | 10,60% | 48,54% | ** |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.276,632400 | 08/04/2026 | 10,60% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 197,043800 | 08/04/2026 | 10,60% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.270,153400 | 08/04/2026 | 10,60% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 172,465573 | 08/04/2026 | 10,60% | 55,88% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 162,966132 | 08/04/2026 | 10,60% | 57,90% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 349,941933 | 08/04/2026 | 10,60% | 57,90% | ** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 64,510571 | 08/04/2026 | 10,60% | 55,52% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 84,480000 | 08/04/2026 | 10,59% | 50,83% | ** |
