| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 245,030000 | 27/04/2026 | 9,61% | 37,31% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 119,251300 | 10/04/2026 | 9,61% | 40,89% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 350,351900 | 27/04/2026 | 9,61% | 55,41% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 348,928100 | 27/04/2026 | 9,61% | 55,41% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 10,988169 | 27/04/2026 | 9,60% | 20,97% | ** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 73,785003 | 27/04/2026 | 9,60% | 70,91% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 156,860000 | 27/04/2026 | 9,60% | -8,83% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,390000 | 27/04/2026 | 9,60% | 36,92% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 17,209975 | 27/04/2026 | 9,60% | 18,55% | *** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 24,240926 | 27/04/2026 | 9,60% | 21,01% | ** |
