| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 29,977019 | 27/04/2026 | 9,56% | 17,21% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 129,313133 | 27/04/2026 | 9,56% | 17,36% | ** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 80,739700 | 27/04/2026 | 9,56% | 18,96% | *** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 677,823129 | 20/04/2026 | 9,56% | 58,51% | **** |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.482,522513 | 27/04/2026 | 9,56% | · | ND |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 93,557579 | 27/04/2026 | 9,56% | 55,96% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 74,181306 | 27/04/2026 | 9,55% | 35,89% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,197400 | 27/04/2026 | 9,55% | 37,87% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 1,057443 | 27/04/2026 | 9,55% | 36,79% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 15,788000 | 27/04/2026 | 9,55% | 28,18% | *** |
