| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,467658 | 24/09/2026 | 24,17% | 51,63% | * |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 13,239600 | 23/09/2026 | 24,17% | 66,84% | *** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 569,015571 | 24/09/2026 | 24,17% | 75,27% | **** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 14,812200 | 24/09/2026 | 24,17% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA PACÍFICO | 27,579836 | 24/09/2026 | 24,16% | 64,05% | * |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 25,310988 | 24/09/2026 | 24,16% | 64,61% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 13,859242 | 24/09/2026 | 24,16% | · | ND |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,851092 | 24/09/2026 | 24,15% | 51,65% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 44,646785 | 24/09/2026 | 24,15% | 74,31% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 164,890000 | 24/09/2026 | 24,15% | 61,17% | ** |
