| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,894100 | 24/09/2026 | 24,10% | 36,45% | ** |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | RVI JAPÓN | 164,770000 | 24/09/2026 | 24,10% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,389373 | 24/09/2026 | 24,09% | 19,25% | ** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 23,783755 | 24/09/2026 | 24,09% | 57,81% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 15,009600 | 24/09/2026 | 24,09% | · | ND |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 23,340000 | 24/09/2026 | 24,08% | 64,02% | * |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND A CAP USD | RVI JAPÓN | 190,505850 | 24/09/2026 | 24,08% | 59,08% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA PACÍFICO | 16,340000 | 24/09/2026 | 24,07% | · | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 9,760200 | 23/09/2026 | 24,07% | 80,32% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 9,959500 | 23/09/2026 | 24,07% | 81,70% | *** |
