| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,310000 | 12/03/2026 | 6,38% | 28,57% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 42,989521 | 12/03/2026 | 6,38% | 86,66% | **** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 60,877717 | 12/03/2026 | 6,38% | 52,92% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 234,081725 | 11/03/2026 | 6,38% | 21,78% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 29,235400 | 12/03/2026 | 6,38% | 119,90% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 12,830000 | 12/03/2026 | 6,38% | 32,54% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 117,129990 | 12/03/2026 | 6,37% | 42,37% | ** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 232,929009 | 12/03/2026 | 6,37% | 90,33% | ***** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 13,715251 | 12/03/2026 | 6,36% | 17,94% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.182,910000 | 11/03/2026 | 6,36% | 48,68% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 88,325210 | 12/03/2026 | 6,36% | 16,14% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 60,567125 | 12/03/2026 | 6,36% | -13,00% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 112,720000 | 12/03/2026 | 6,36% | 37,61% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 112,910000 | 12/03/2026 | 6,36% | 18,92% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 2,382800 | 12/03/2026 | 6,36% | -98,88% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 296,940000 | 12/03/2026 | 6,36% | 12,98% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 12,380000 | 12/03/2026 | 6,36% | 22,57% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 141,586559 | 12/03/2026 | 6,36% | 46,38% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 250,359401 | 12/03/2026 | 6,36% | 46,39% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 251,363991 | 12/03/2026 | 6,36% | 46,51% | ** |
