| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 275,542900 | 28/04/2026 | 11,93% | 83,93% | **** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 349,085959 | 28/04/2026 | 11,93% | 50,39% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 262,380000 | 28/04/2026 | 11,92% | 45,25% | * |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 70,171233 | 28/04/2026 | 11,92% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 59,863014 | 28/04/2026 | 11,92% | · | ND |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 44,062809 | 28/04/2026 | 11,92% | 65,88% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 14,726027 | 28/04/2026 | 11,92% | 21,86% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 16,250000 | 28/04/2026 | 11,92% | 25,83% | *** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 141,670000 | 28/04/2026 | 11,91% | 42,86% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 14,743151 | 28/04/2026 | 11,91% | 21,82% | ** |
