| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 8,819378 | 11/02/2026 | 13,42% | 81,14% | **** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 35,870700 | 12/02/2026 | 13,42% | 64,38% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 24,780278 | 12/02/2026 | 13,42% | 67,89% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 21,737573 | 12/02/2026 | 13,42% | 58,17% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 13,808300 | 12/02/2026 | 13,42% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 13,655000 | 12/02/2026 | 13,42% | · | ND |
| ROBECO SMART ENERGY I USD | ENERGÍA | 93,658413 | 12/02/2026 | 13,42% | 53,02% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 64,952649 | 12/02/2026 | 13,42% | 26,03% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 176,847083 | 12/02/2026 | 13,42% | 46,14% | *** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 24,712433 | 12/02/2026 | 13,41% | 67,69% | *** |
