| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,977837 | 10/03/2026 | 7,13% | 37,22% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,478653 | 10/03/2026 | 7,13% | 1,91% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 15,010171 | 06/03/2026 | 7,13% | 26,97% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 84,096100 | 10/03/2026 | 7,13% | 2,85% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 142,319131 | 10/03/2026 | 7,13% | 2,10% | * |
| VALENTUM, FI E | RVI GLOBAL VALOR | 29,803396 | 10/03/2026 | 7,13% | 45,08% | *** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,889028 | 10/03/2026 | 7,12% | 19,43% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,390000 | 10/03/2026 | 7,12% | 44,66% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.804,270000 | 09/03/2026 | 7,12% | 17,42% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 163,720000 | 09/03/2026 | 7,12% | 10,38% | ** |
