| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN VALOR | 78,973666 | 24/09/2026 | 23,48% | 37,36% | * |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO S1 EUR | RENT. ABSOLUTA. VOLAT. BAJA | 149,560000 | 24/09/2026 | 23,47% | · | ND |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 152,372300 | 23/09/2026 | 23,47% | 59,43% | ** |
| BNPP EASY MSCI JAPAN MIN TE TRACK CLASSIC CAP | RVI JAPÓN | 254,748700 | 18/09/2026 | 23,47% | 57,24% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 248,350488 | 24/09/2026 | 23,47% | 63,89% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 150,260000 | 24/09/2026 | 23,47% | 57,70% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 68,672473 | 24/09/2026 | 23,46% | 59,71% | ** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 25,050000 | 18/09/2026 | 23,46% | 90,78% | *** |
| STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I USD CAP | RVI ASIA PACÍFICO | 26,393630 | 18/09/2026 | 23,46% | · | ND |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 17,470000 | 24/09/2026 | 23,46% | 59,54% | ** |
