| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 21,690141 | 13/05/2026 | 16,00% | 44,82% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 370,768600 | 13/05/2026 | 16,00% | 58,66% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 170,915382 | 13/05/2026 | 16,00% | 60,91% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 196,213231 | 13/05/2026 | 16,00% | 59,94% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 369,261800 | 13/05/2026 | 16,00% | 58,66% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 367,011578 | 13/05/2026 | 16,00% | 60,91% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 8,050363 | 13/05/2026 | 15,99% | 59,77% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 266,210000 | 13/05/2026 | 15,99% | 59,27% | ** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.481,607042 | 13/05/2026 | 15,99% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 206,640000 | 13/05/2026 | 15,99% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.380,712200 | 13/05/2026 | 15,99% | · | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 203,494631 | 13/05/2026 | 15,99% | · | ND |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 43,532224 | 13/05/2026 | 15,99% | 50,35% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 370,644900 | 13/05/2026 | 15,99% | 59,75% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 365,537431 | 13/05/2026 | 15,99% | 59,75% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 25,719840 | 13/05/2026 | 15,98% | 67,39% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,106274 | 13/05/2026 | 15,98% | 26,33% | *** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 43,662200 | 13/05/2026 | 15,98% | 65,72% | *** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 23,647119 | 13/05/2026 | 15,98% | 67,74% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 59,626035 | 13/05/2026 | 15,98% | 54,56% | ***** |
