| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 66,588724 | 12/03/2026 | 5,79% | 22,21% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 78,974105 | 12/03/2026 | 5,79% | 72,83% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 10,452931 | 12/03/2026 | 5,79% | 9,67% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 199,775500 | 12/03/2026 | 5,79% | 70,14% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 12,978578 | 12/03/2026 | 5,79% | 28,86% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 11,602841 | 12/03/2026 | 5,79% | 28,34% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 10,308499 | 12/03/2026 | 5,79% | 22,53% | * |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.635.829,153192 | 19/02/2026 | 5,79% | 7,90% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,719500 | 12/03/2026 | 5,78% | 25,09% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 28,463174 | 12/03/2026 | 5,78% | 38,07% | ** |
