| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 128,244996 | 10/03/2026 | 7,50% | 6,61% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 62,243898 | 09/03/2026 | 7,50% | -23,97% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 9,990551 | 10/03/2026 | 7,50% | 41,39% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 52,819689 | 10/03/2026 | 7,50% | 47,30% | ***** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 77,129700 | 10/03/2026 | 7,50% | 12,53% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 175,322900 | 10/03/2026 | 7,50% | 20,74% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 10,884840 | 10/03/2026 | 7,50% | 28,73% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,146133 | 10/03/2026 | 7,50% | 7,74% | ** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 82,292877 | 10/03/2026 | 7,50% | 6,73% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 57,560379 | 10/03/2026 | 7,50% | -1,42% | * |
