| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 265,450000 | 11/03/2026 | 10,04% | 119,82% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 16,848000 | 11/03/2026 | 10,04% | 21,70% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,348041 | 11/03/2026 | 10,04% | 26,68% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 69,604525 | 11/03/2026 | 10,04% | 42,86% | ***** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 12,632761 | 11/03/2026 | 10,03% | 51,62% | **** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 8,213696 | 11/03/2026 | 10,03% | 22,23% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 44,180303 | 11/03/2026 | 10,03% | -1,35% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 20,810811 | 11/03/2026 | 10,03% | 55,20% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 176,760000 | 11/03/2026 | 10,03% | 61,07% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 143,857317 | 10/03/2026 | 10,03% | 64,14% | **** |
