| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,851006 | 17/02/2026 | 10,56% | 45,43% | ** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 166,276372 | 17/02/2026 | 10,56% | 40,76% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 150,668020 | 17/02/2026 | 10,56% | 33,48% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 199,966862 | 17/02/2026 | 10,55% | 34,51% | * |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 506,587181 | 17/02/2026 | 10,55% | 103,46% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 13,246800 | 17/02/2026 | 10,55% | · | ND |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 14,611400 | 17/02/2026 | 10,55% | 20,01% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 22,236100 | 13/02/2026 | 10,55% | 53,57% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 27,331200 | 13/02/2026 | 10,55% | 57,41% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 121,980261 | 16/02/2026 | 10,55% | 43,10% | **** |
