| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 21,850000 | 15/01/2026 | 7,69% | 78,81% | **** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,319473 | 16/01/2026 | 7,69% | 57,75% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 13,050702 | 16/01/2026 | 7,69% | 35,82% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 13,362314 | 16/01/2026 | 7,69% | 31,30% | *** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 186,785745 | 16/01/2026 | 7,69% | 19,34% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 22,970646 | 16/01/2026 | 7,69% | 57,13% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 19,196867 | 16/01/2026 | 7,69% | 47,92% | ** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 166,807265 | 16/01/2026 | 7,69% | 47,99% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,667212 | 16/01/2026 | 7,69% | 20,14% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 122,960656 | 16/01/2026 | 7,69% | · | ND |
