| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 304,335508 | 18/05/2026 | 12,77% | 84,61% | **** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.777,220000 | 18/05/2026 | 12,76% | 35,50% | *** |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 169,740000 | 18/05/2026 | 12,75% | 32,25% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,180000 | 18/05/2026 | 12,75% | 24,11% | *** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 19,539000 | 18/05/2026 | 12,75% | 52,03% | *** |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 200,430000 | 15/05/2026 | 12,75% | 43,50% | **** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 82,533053 | 18/05/2026 | 12,75% | 37,07% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 28,783700 | 18/05/2026 | 12,74% | 61,98% | *** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 13,262468 | 18/05/2026 | 12,74% | 7,47% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | RVI INMOBILIARIO INDIRECTO | 22,930975 | 18/05/2026 | 12,74% | 15,17% | ** |
