| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 42,541200 | 05/06/2026 | 6,44% | 97,94% | *** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 109,660000 | 05/06/2026 | 51,40% | 97,91% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 314,500000 | 04/06/2026 | 11,33% | 97,89% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 21,443299 | 05/06/2026 | 29,61% | 97,77% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 52,113402 | 05/06/2026 | 32,63% | 97,76% | ***** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 25,772840 | 05/06/2026 | 7,20% | 97,69% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 37,737543 | 04/06/2026 | 21,48% | 97,62% | **** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.695,470000 | 05/06/2026 | 20,73% | 97,58% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 218,795095 | 05/06/2026 | 17,84% | 97,58% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 269,790000 | 05/06/2026 | 12,23% | 97,55% | ***** |
