| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 35,112938 | 09/03/2026 | 4,24% | 40,40% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 129,480000 | 06/03/2026 | 7,59% | 40,40% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 39,442968 | 09/03/2026 | 8,64% | 40,40% | *** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 400,109300 | 09/03/2026 | 0,56% | 40,39% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 12,705105 | 09/03/2026 | 5,46% | 40,39% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.481,940000 | 09/03/2026 | 5,17% | 40,38% | ** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,871657 | 09/03/2026 | 8,94% | 40,38% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 101,185019 | 06/03/2026 | 4,70% | 40,38% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 152,193855 | 09/03/2026 | 1,24% | 40,37% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 274,460000 | 09/03/2026 | 0,08% | 40,37% | **** |
