| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 244,208347 | 23/04/2026 | 9,68% | 109,97% | ***** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 64,325845 | 23/04/2026 | 9,68% | 22,93% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 22,036685 | 23/04/2026 | 9,68% | 32,66% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 16,730850 | 23/04/2026 | 9,67% | 39,05% | ** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.755,883540 | 23/04/2026 | 9,67% | 94,54% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 12,319993 | 23/04/2026 | 9,67% | · | ND |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 204,329913 | 23/04/2026 | 9,67% | 32,62% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN | 9,410000 | 23/04/2026 | 9,67% | 23,49% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 22,438858 | 23/04/2026 | 9,67% | 13,47% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 12,533133 | 23/04/2026 | 9,67% | 19,66% | **** |
