| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 191,430000 | 10/04/2026 | 9,90% | 29,06% | * |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 48,945679 | 08/04/2026 | 9,90% | 121,14% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 41,833575 | 10/04/2026 | 9,90% | 46,45% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 318,710000 | 10/04/2026 | 9,89% | 61,21% | *** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 227,540000 | 10/04/2026 | 9,88% | 28,09% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 323,410000 | 10/04/2026 | 9,88% | 122,60% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 99,146102 | 10/04/2026 | 9,88% | 59,40% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 31,843480 | 10/04/2026 | 9,88% | 32,58% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 39,548629 | 10/04/2026 | 9,88% | 41,25% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 15,865909 | 10/04/2026 | 9,88% | 47,84% | ** |
