| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 16,178103 | 10/03/2026 | 7,74% | 33,27% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 12,411969 | 10/03/2026 | 7,74% | 26,74% | * |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 16,114027 | 10/03/2026 | 7,74% | 4,74% | * |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 56,344214 | 10/03/2026 | 7,74% | 33,71% | * |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 277,250000 | 10/03/2026 | 7,73% | 92,59% | **** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.390,749006 | 10/03/2026 | 7,73% | 25,28% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 38,390800 | 10/03/2026 | 7,73% | 132,12% | ***** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 18,110000 | 10/03/2026 | 7,73% | 49,05% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,690000 | 02/03/2026 | 7,73% | 0,30% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 30,419852 | 10/03/2026 | 7,73% | 84,36% | **** |
