| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 254,604310 | 21/01/2026 | 3,72% | 40,19% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 376,156200 | 21/01/2026 | 3,72% | 63,50% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 94,289803 | 21/01/2026 | 3,72% | 32,89% | ** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 214,790000 | 21/01/2026 | 3,72% | 82,71% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 184,833631 | 21/01/2026 | 3,72% | 33,39% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 189,957000 | 21/01/2026 | 3,72% | 48,71% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 229,642389 | 21/01/2026 | 3,72% | 35,23% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 166,743249 | 21/01/2026 | 3,72% | 24,91% | *** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 316,900000 | 15/01/2026 | 3,72% | 18,53% | ** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 242,190790 | 21/01/2026 | 3,72% | 84,06% | **** |
