| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 451,390000 | 11/03/2026 | 7,62% | 11,65% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 259,373111 | 11/03/2026 | 7,62% | 48,87% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 13,090000 | 11/03/2026 | 7,62% | · | ND |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,780716 | 11/03/2026 | 7,62% | 127,82% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 33,998259 | 12/02/2026 | 7,62% | 57,65% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 31,959300 | 11/03/2026 | 7,61% | 113,02% | ***** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 19,263000 | 11/03/2026 | 7,61% | 28,95% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 118,508505 | 11/03/2026 | 7,61% | 31,03% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,430000 | 11/03/2026 | 7,61% | 30,07% | ** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 14,204300 | 11/03/2026 | 7,61% | 90,82% | *** |
