| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 36,230000 | 11/03/2026 | 8,21% | 28,52% | * |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 53,464977 | 12/03/2026 | 8,21% | 125,16% | **** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 178,080000 | 10/03/2026 | 8,21% | 44,04% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,500309 | 12/03/2026 | 8,21% | 20,92% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 41,166600 | 12/03/2026 | 8,21% | 99,14% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 33,602263 | 12/03/2026 | 8,21% | 110,56% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 124,760000 | 11/03/2026 | 8,21% | 49,68% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 114,517800 | 12/03/2026 | 8,20% | 61,92% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 53,159793 | 12/03/2026 | 8,20% | 124,76% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.401,617191 | 12/03/2026 | 8,20% | 37,69% | *** |
