| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,490000 | 11/03/2026 | 7,37% | 41,18% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 64,043200 | 11/03/2026 | 7,37% | 16,59% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 28,441600 | 11/03/2026 | 7,36% | 105,43% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.261,996392 | 10/03/2026 | 7,36% | 42,15% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 33,788101 | 11/03/2026 | 7,36% | 28,94% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | INMOBILIARIO INDIRECTO | 222,626952 | 11/03/2026 | 7,36% | 18,75% | **** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.180,434332 | 11/03/2026 | 7,36% | 22,25% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 72,966783 | 11/03/2026 | 7,36% | -3,48% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 206,080131 | 11/03/2026 | 7,36% | 51,14% | *** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,790778 | 11/03/2026 | 7,36% | 37,70% | ** |
