| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 61,435981 | 09/03/2026 | 7,09% | 57,68% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,310000 | 10/03/2026 | 7,09% | 27,72% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 9,423589 | 10/03/2026 | 7,09% | 6,24% | * |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 244,820000 | 10/03/2026 | 7,09% | 50,14% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 13,054400 | 06/03/2026 | 7,09% | 12,02% | * |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 19,385100 | 10/03/2026 | 7,09% | 90,13% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 165,830000 | 10/03/2026 | 7,08% | 13,14% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 31,466369 | 10/03/2026 | 7,08% | 39,61% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 22,669874 | 10/03/2026 | 7,08% | 41,42% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 251,961834 | 10/03/2026 | 7,08% | 50,40% | ** |
