| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,920000 | 18/05/2026 | 12,67% | 39,04% | ** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 18,107830 | 18/05/2026 | 12,67% | 52,58% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 30,898000 | 18/05/2026 | 12,67% | 43,79% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 13,574650 | 18/05/2026 | 12,67% | 50,01% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 71,093750 | 18/05/2026 | 12,66% | 38,27% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 319,680000 | 18/05/2026 | 12,66% | 91,48% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 403,961200 | 18/05/2026 | 12,66% | 51,04% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 27,001202 | 18/05/2026 | 12,66% | 52,46% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 22,645089 | 18/05/2026 | 12,66% | 44,35% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 237,929430 | 18/05/2026 | 12,66% | 52,29% | ** |
