| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 10,966895 | 14/08/2025 | 13,52% | 40,03% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 263,158795 | 15/08/2025 | 13,52% | 36,87% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 312,693600 | 15/08/2025 | 13,52% | 29,33% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 43,452363 | 14/08/2025 | 13,51% | 78,50% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 10,737680 | 15/08/2025 | 13,50% | 73,50% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 13,426737 | 14/08/2025 | 13,50% | 13,31% | ** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 136,610000 | 14/08/2025 | 13,50% | 13,26% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 21,610000 | 15/08/2025 | 13,50% | 76,99% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 129,620000 | 15/08/2025 | 13,50% | 77,08% | ***** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 139,760000 | 15/08/2025 | 13,49% | -0,36% | *** |
