| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 411,594945 | 24/04/2026 | 9,79% | 106,12% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 160,000000 | 24/04/2026 | 9,79% | 11,52% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 143,075478 | 24/04/2026 | 9,78% | 19,25% | *** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.894,014100 | 24/04/2026 | 9,78% | 97,10% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,153161 | 24/04/2026 | 9,78% | 27,07% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 10,780000 | 24/04/2026 | 9,78% | 10,00% | ** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.769,740000 | 22/04/2026 | 9,78% | · | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 138,170000 | 24/04/2026 | 9,77% | 22,93% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 105,050000 | 24/04/2026 | 9,77% | 12,27% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 67,310771 | 23/04/2026 | 9,77% | 30,95% | * |
