| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 264,479721 | 15/04/2026 | 5,97% | 116,01% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 32,614601 | 15/04/2026 | 11,78% | 115,94% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 338,720000 | 16/04/2026 | 1,07% | 115,75% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 14,903200 | 15/04/2026 | 5,96% | 115,67% | **** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 58,618506 | 15/04/2026 | 40,19% | 115,65% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 32,970000 | 16/04/2026 | 8,88% | 115,63% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 209,700000 | 16/04/2026 | 21,07% | 115,50% | ***** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 263,835123 | 15/04/2026 | 5,96% | 115,43% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 43,491900 | 16/04/2026 | 14,32% | 115,28% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 30,604014 | 15/04/2026 | 4,74% | 115,28% | ***** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 102,101500 | 16/04/2026 | 13,15% | 115,20% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 45,216700 | 13/04/2026 | 7,90% | 115,08% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 261,460000 | 16/04/2026 | 40,05% | 115,07% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 43,363500 | 16/04/2026 | 13,46% | 115,03% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 57,287691 | 15/04/2026 | 40,15% | 115,00% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 466,086587 | 15/04/2026 | 10,62% | 114,86% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 278,430000 | 16/04/2026 | 40,03% | 114,84% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 31,068438 | 15/04/2026 | 6,76% | 114,80% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 22,088285 | 15/04/2026 | 15,25% | 114,61% | **** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 36,352037 | 15/04/2026 | 2,19% | 114,58% | **** |
