| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,156400 | 22/04/2026 | 4,51% | 41,57% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,277800 | 22/04/2026 | 4,51% | 41,57% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 16,984600 | 22/04/2026 | 7,78% | 41,57% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 20,680517 | 22/04/2026 | 9,11% | 41,57% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 60,807909 | 21/04/2026 | 8,82% | 41,56% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 147,420000 | 21/04/2026 | 5,11% | 41,56% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 115,858311 | 22/04/2026 | 5,17% | 41,55% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 44,722000 | 22/04/2026 | 3,28% | 41,55% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 237,850000 | 22/04/2026 | 8,92% | 41,54% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 244,420000 | 22/04/2026 | 3,45% | 41,54% | *** |
