| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.380,712200 | 13/05/2026 | 15,99% | · | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 203,494631 | 13/05/2026 | 15,99% | · | ND |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 43,532224 | 13/05/2026 | 15,99% | 50,35% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 370,644900 | 13/05/2026 | 15,99% | 59,75% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 365,537431 | 13/05/2026 | 15,99% | 59,75% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 25,719840 | 13/05/2026 | 15,98% | 67,39% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,106274 | 13/05/2026 | 15,98% | 26,33% | *** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 43,662200 | 13/05/2026 | 15,98% | 65,72% | *** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 23,647119 | 13/05/2026 | 15,98% | 67,74% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 59,626035 | 13/05/2026 | 15,98% | 54,56% | ***** |
