| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 335,014322 | 27/04/2026 | 9,55% | 55,80% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 273,054054 | 27/04/2026 | 9,55% | 47,19% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 185,303005 | 27/04/2026 | 9,55% | 55,87% | ** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 27,200000 | 27/04/2026 | 9,54% | 83,54% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 186,747808 | 27/04/2026 | 9,54% | 24,98% | *** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 9,330156 | 27/04/2026 | 9,54% | 55,82% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 7,602775 | 27/04/2026 | 9,54% | 55,82% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 20,732100 | 27/04/2026 | 9,54% | 40,58% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 148,340000 | 27/04/2026 | 9,54% | 13,88% | * |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 350,041706 | 27/04/2026 | 9,54% | 55,68% | ** |
