| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | CONSTRUCCIÓN | 11,341100 | 27/04/2026 | 9,62% | 7,51% | * |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 16,826784 | 24/04/2026 | 9,62% | 33,23% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 16,826609 | 24/04/2026 | 9,62% | 33,23% | ** |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 106,647374 | 27/04/2026 | 9,62% | 1,19% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 284,252700 | 27/04/2026 | 9,62% | 55,59% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 228,162087 | 27/04/2026 | 9,61% | 54,54% | ** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.754,867680 | 24/04/2026 | 9,61% | 94,78% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 13,765512 | 27/04/2026 | 9,61% | 18,16% | * |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 228,163246 | 27/04/2026 | 9,61% | 53,68% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN | 7,640000 | 27/04/2026 | 9,61% | 23,23% | * |
