| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 25,323175 | 12/03/2026 | 3,94% | 38,10% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 12,268122 | 12/03/2026 | 3,94% | 1,83% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 8,262752 | 12/03/2026 | 3,94% | -6,08% | * |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 283,640000 | 12/03/2026 | 3,94% | 58,12% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 251,605200 | 12/03/2026 | 3,94% | 63,17% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 102,935827 | 12/03/2026 | 3,94% | 0,57% | ** |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 100,180941 | 03/03/2026 | 3,94% | · | ND |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 16,197680 | 10/03/2026 | 3,94% | 26,27% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 27,741300 | 12/03/2026 | 3,94% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 148,507754 | 12/03/2026 | 3,94% | 25,13% | *** |
