| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 273,984751 | 18/05/2026 | 19,82% | 29,77% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 124,198345 | 18/05/2026 | 19,82% | 30,39% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 535,989011 | 18/05/2026 | 19,81% | 133,78% | **** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 28,891442 | 15/05/2026 | 19,80% | 90,04% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 179,910000 | 18/05/2026 | 19,78% | 63,82% | ** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 25,215393 | 15/05/2026 | 19,78% | 90,52% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 241,816054 | 18/05/2026 | 19,78% | 62,77% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 201,425137 | 18/05/2026 | 19,77% | 63,87% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,817050 | 18/05/2026 | 19,77% | 68,23% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,574605 | 18/05/2026 | 19,77% | 57,12% | ** |
