| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 22,273300 | 24/04/2026 | 10,05% | 59,93% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 566,407300 | 24/04/2026 | 10,05% | 104,35% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 11,344262 | 24/04/2026 | 10,05% | 3,15% | * |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 31,055033 | 24/04/2026 | 10,05% | 131,92% | ***** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 408,380000 | 24/04/2026 | 10,05% | 54,89% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 486,646175 | 24/04/2026 | 10,05% | 54,43% | ** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 21,370039 | 24/04/2026 | 10,05% | 79,30% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 83,264058 | 24/04/2026 | 10,04% | 79,54% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 11,219262 | 24/04/2026 | 10,04% | 9,72% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 11,219262 | 24/04/2026 | 10,04% | 9,72% | ** |
