| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 398,292222 | 17/09/2026 | 24,64% | 56,81% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 392,805243 | 17/09/2026 | 24,64% | 56,81% | *** |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD DIST | RVI ASIA PACÍFICO | 8,868740 | 17/09/2026 | 30,76% | 56,80% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 70,011323 | 17/09/2026 | 18,87% | 56,79% | ** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.404,270000 | 16/09/2026 | 9,96% | 56,79% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 164,515286 | 17/09/2026 | 23,58% | 56,79% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 290,906715 | 17/09/2026 | 23,58% | 56,79% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI USA | 187,932700 | 17/09/2026 | -0,76% | 56,79% | *** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 256,022719 | 17/09/2026 | 7,74% | 56,79% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 913,280000 | 16/09/2026 | 11,86% | 56,78% | *** |
