| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 176,730000 | 15/01/2026 | 7,51% | -6,08% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 26,993700 | 15/01/2026 | 7,51% | 31,47% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 85,398228 | 15/01/2026 | 7,51% | 13,65% | **** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 20,489160 | 15/01/2026 | 7,51% | 25,75% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 223,230200 | 15/01/2026 | 7,50% | 52,75% | ** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 13,263578 | 15/01/2026 | 7,50% | 52,44% | *** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 25,937715 | 15/01/2026 | 7,50% | 15,62% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 139,607043 | 15/01/2026 | 7,50% | -16,82% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 79,370000 | 15/01/2026 | 7,50% | 18,34% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 21,490000 | 15/01/2026 | 7,50% | 48,93% | ***** |
