| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 325,370000 | 01/10/2026 | 26,87% | 61,23% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 27,959687 | 01/10/2026 | 26,87% | 60,73% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 21,398318 | 01/10/2026 | 26,87% | 51,06% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 159,094148 | 01/10/2026 | 26,87% | 51,68% | ** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 168,056730 | 01/10/2026 | 26,86% | 74,46% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 15,273400 | 01/10/2026 | 26,86% | · | ND |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 305,726677 | 01/10/2026 | 26,85% | 66,42% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 14,101080 | 01/10/2026 | 26,85% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 152,972223 | 30/09/2026 | 26,85% | 76,15% | *** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF USD CAP | RVI JAPÓN | 14,154358 | 01/10/2026 | 26,84% | · | ND |
