| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 32,560000 | 10/03/2026 | 7,53% | 113,65% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.393,660000 | 10/03/2026 | 7,53% | 10,58% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 18,357529 | 10/03/2026 | 7,53% | 30,25% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 105,081260 | 10/03/2026 | 7,53% | 18,43% | *** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 65,203302 | 10/03/2026 | 7,53% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 149,041764 | 10/03/2026 | 7,53% | 44,00% | ** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 191,573600 | 10/03/2026 | 7,53% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.207,131100 | 10/03/2026 | 7,53% | · | ND |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 343,704700 | 10/03/2026 | 7,53% | 50,07% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 342,307800 | 10/03/2026 | 7,53% | 50,07% | ** |
