| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 55,353535 | 09/03/2026 | 4,10% | 32,57% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 28,326122 | 09/03/2026 | 4,10% | 120,42% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,555100 | 09/03/2026 | 4,10% | 105,58% | **** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 16,534516 | 06/03/2026 | 4,10% | 34,31% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 199,833579 | 09/03/2026 | 4,10% | 45,44% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY G EUR CAP | RVI EUROPA | 182,827435 | 02/03/2026 | 4,10% | 22,84% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 18,548480 | 09/03/2026 | 4,09% | 31,58% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 132,504440 | 09/03/2026 | 4,09% | 18,23% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 19,661480 | 09/03/2026 | 4,09% | 21,99% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 107,615751 | 09/03/2026 | 4,09% | 22,76% | *** |
