| PICTET - JAPANESE EQUITY OPPORTUNITIES HI GBP | RVI JAPÓN | 317,482746 | 03/08/2026 | 21,45% | 92,95% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 98,204700 | 03/08/2026 | 21,44% | 64,26% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 72,472100 | 03/08/2026 | 21,44% | 53,66% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 210,850440 | 03/08/2026 | 21,44% | 82,50% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 302,418726 | 03/08/2026 | 21,44% | 87,50% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 25,874205 | 03/08/2026 | 21,44% | 62,59% | ** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 16,064000 | 03/08/2026 | 21,42% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.499,178400 | 03/08/2026 | 21,42% | 64,33% | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 15,808300 | 03/08/2026 | 21,41% | 57,47% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.622,063286 | 03/08/2026 | 21,41% | 92,89% | **** |
