| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 132,542059 | 10/03/2026 | 8,27% | 32,04% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 265,750365 | 10/03/2026 | 8,27% | 41,16% | ** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 168,020000 | 10/03/2026 | 8,27% | 45,31% | **** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 9,789296 | 10/03/2026 | 8,27% | 34,14% | * |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 63,154758 | 10/03/2026 | 8,27% | 52,61% | *** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 7,940700 | 10/03/2026 | 8,26% | -12,46% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 144,111331 | 10/03/2026 | 8,26% | 49,00% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 254,832059 | 10/03/2026 | 8,26% | 49,00% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 255,854308 | 10/03/2026 | 8,26% | 49,13% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 185,623483 | 09/03/2026 | 8,26% | 9,58% | ** |
