| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 151,760000 | 12/03/2026 | 8,52% | 60,49% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 231,676600 | 12/03/2026 | 8,52% | 54,98% | *** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 197,557800 | 11/03/2026 | 8,51% | 45,46% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 142,880000 | 12/03/2026 | 8,51% | 18,24% | * |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 16,974106 | 12/03/2026 | 8,51% | 36,54% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 205,770000 | 12/03/2026 | 8,51% | 50,45% | ***** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 84,700000 | 12/03/2026 | 8,51% | 27,20% | * |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 255,520000 | 12/03/2026 | 8,51% | 57,75% | *** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 213,150000 | 12/03/2026 | 8,51% | 57,94% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,674000 | 12/03/2026 | 8,51% | 24,96% | *** |
