| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,457091 | 10/03/2026 | 6,53% | 63,73% | ***** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 139,241059 | 09/03/2026 | 6,53% | -6,95% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 60,704341 | 09/03/2026 | 6,53% | -7,08% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 38,970600 | 10/03/2026 | 6,53% | 95,18% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.042,492428 | 09/03/2026 | 6,52% | 37,35% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 110,474320 | 10/03/2026 | 6,52% | 26,87% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 94,089780 | 10/03/2026 | 6,52% | -4,85% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 19,426900 | 09/03/2026 | 6,52% | 59,38% | ***** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 132,254896 | 10/03/2026 | 6,52% | -3,65% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 124,155064 | 10/03/2026 | 6,52% | -8,80% | ** |
