| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 157,715206 | 07/04/2026 | 7,04% | 52,82% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 338,666378 | 07/04/2026 | 7,04% | 52,82% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 204,873986 | 07/04/2026 | 7,04% | 24,92% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 83,323873 | 07/04/2026 | 7,03% | 37,09% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 140,353893 | 07/04/2026 | 7,03% | 20,37% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 114,530000 | 07/04/2026 | 7,03% | 41,17% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 184,704251 | 02/04/2026 | 7,03% | 23,36% | **** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.367,164023 | 07/04/2026 | 7,03% | · | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 187,776187 | 07/04/2026 | 7,03% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.448,315047 | 07/04/2026 | 7,03% | · | ND |
