| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,121059 | 11/03/2026 | 9,32% | 70,69% | *** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,064502 | 11/03/2026 | 9,32% | 67,84% | *** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 255,252410 | 11/03/2026 | 9,32% | 81,83% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 197,712792 | 11/03/2026 | 9,31% | 30,89% | * |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 17,140000 | 11/03/2026 | 9,31% | 24,93% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 18,746222 | 11/03/2026 | 9,31% | 135,13% | ***** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 9,404000 | 10/03/2026 | 9,31% | 60,64% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 20,783357 | 11/03/2026 | 9,31% | 9,32% | ** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 262,764442 | 11/03/2026 | 9,31% | 21,17% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 17,008064 | 11/03/2026 | 9,31% | 53,19% | **** |
