| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 20,133936 | 10/03/2026 | 7,55% | 55,71% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 114,190000 | 10/03/2026 | 7,55% | 12,41% | * |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 41,440000 | 10/03/2026 | 7,55% | 45,20% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 9,921828 | 10/03/2026 | 7,55% | 40,23% | ** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 28,607616 | 09/03/2026 | 7,55% | 103,12% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | INMOBILIARIO INDIRECTO | 199,935527 | 10/03/2026 | 7,55% | 16,42% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,581611 | 06/03/2026 | 7,55% | -8,21% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 53,685680 | 10/03/2026 | 7,55% | 48,35% | ***** |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.788,891400 | 10/03/2026 | 7,55% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 128,386906 | 10/03/2026 | 7,55% | · | ND |
