| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 15,251000 | 09/03/2026 | 7,80% | 31,51% | * |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 107,187960 | 06/03/2026 | 7,80% | 40,42% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 42,828299 | 09/03/2026 | 7,79% | 90,45% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 18,517700 | 06/03/2026 | 7,79% | 61,93% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,496235 | 09/03/2026 | 7,78% | 13,85% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 115,087700 | 09/03/2026 | 7,78% | 47,93% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 74,836198 | 09/03/2026 | 7,78% | 15,01% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 144,473191 | 09/03/2026 | 7,78% | 41,45% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 33,275638 | 09/03/2026 | 7,77% | 29,50% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | 1,609100 | 09/03/2026 | 7,77% | -98,71% | *** |
