| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 20,447817 | 14/05/2026 | 12,61% | · | ND |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 103,330000 | 18/05/2026 | 12,61% | 2,27% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 213,687664 | 18/05/2026 | 12,61% | 65,41% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 20,472611 | 18/05/2026 | 12,60% | 27,41% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 23,455600 | 18/05/2026 | 12,60% | 30,89% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 23,464715 | 18/05/2026 | 12,60% | 30,78% | * |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 19,143029 | 18/05/2026 | 12,60% | 19,89% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,371223 | 18/05/2026 | 12,60% | 21,79% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 30,470000 | 18/05/2026 | 12,60% | 22,67% | * |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 20,072974 | 18/05/2026 | 12,60% | 44,30% | ** |
