| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 345,218231 | 27/04/2026 | 9,54% | 55,68% | ** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 203,970000 | 24/04/2026 | 9,53% | 54,58% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 267,240000 | 24/04/2026 | 9,53% | 129,31% | **** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 20,086000 | 27/04/2026 | 9,53% | 83,74% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 30,222000 | 27/04/2026 | 9,53% | 56,24% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 52,738219 | 27/04/2026 | 9,53% | 115,72% | ***** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 16,561786 | 24/04/2026 | 9,53% | 32,24% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | ENERGÍA | 103,188090 | 27/04/2026 | 9,53% | -9,70% | * |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 215,524400 | 27/04/2026 | 9,53% | 20,78% | **** |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | INMOBILIARIO INDIRECTO | 156,652100 | 27/04/2026 | 9,53% | 11,05% | ** |
