| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 94,093132 | 15/10/2026 | 24,51% | 53,80% | ** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 44,710000 | 15/10/2026 | 24,51% | 82,12% | ***** |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 31,377700 | 15/10/2026 | 24,51% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 19,242500 | 15/10/2026 | 24,51% | · | ND |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.961,679158 | 15/10/2026 | 24,50% | 64,27% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 25,000000 | 15/10/2026 | 24,50% | 70,77% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 247,640000 | 15/10/2026 | 24,50% | 86,86% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | RVI EMERGENTES | 140,836902 | 15/10/2026 | 24,50% | · | ND |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 33,957887 | 15/10/2026 | 24,49% | 67,78% | *** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 42.573,890000 | 13/10/2026 | 24,48% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 24,050000 | 15/10/2026 | 24,48% | 69,72% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 653,933810 | 14/10/2026 | 24,48% | 87,63% | ***** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 87,995701 | 15/10/2026 | 24,48% | 83,01% | ***** |
| T.ROWE JAPANESE EQUITY FUND E | RVI JAPÓN | 15,660000 | 15/10/2026 | 24,48% | · | ND |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 50,124911 | 15/10/2026 | 24,46% | 67,57% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 250,648861 | 14/10/2026 | 24,46% | 84,82% | ***** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 145,305157 | 14/10/2026 | 24,46% | 51,05% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI GBP | RVI JAPÓN | 325,351613 | 15/10/2026 | 24,46% | 100,57% | ***** |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 15,730000 | 15/10/2026 | 24,45% | 37,62% | * |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | RVI EMERGENTES | 19,650000 | 15/10/2026 | 24,45% | 70,28% | **** |
