| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,846000 | 11/03/2026 | 7,38% | 27,37% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 12,537777 | 11/03/2026 | 7,38% | 12,86% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,565582 | 11/03/2026 | 7,38% | 46,25% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,654002 | 11/03/2026 | 7,38% | 38,47% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 55,530610 | 11/03/2026 | 7,37% | 34,73% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 89,170634 | 11/03/2026 | 7,37% | 17,26% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 61,144945 | 11/03/2026 | 7,37% | -12,17% | * |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 74,997841 | 11/03/2026 | 7,37% | 42,87% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 73,205250 | 11/03/2026 | 7,37% | 42,78% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 16,000345 | 11/03/2026 | 7,37% | 30,80% | ** |
