| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 15,672200 | 08/04/2026 | 4,88% | 117,32% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 42,497000 | 09/04/2026 | 11,19% | 117,31% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,875962 | 08/04/2026 | 6,10% | 117,31% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 21,172800 | 08/04/2026 | 5,69% | 117,16% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 15,087300 | 08/04/2026 | 5,69% | 117,16% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 39,284300 | 09/04/2026 | 10,40% | 117,04% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 331,570000 | 08/04/2026 | -1,07% | 116,93% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 30,612000 | 09/04/2026 | 9,54% | 116,89% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,800700 | 08/04/2026 | 5,93% | 116,67% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 59,100888 | 08/04/2026 | 10,44% | 116,64% | **** |
