| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | RVI JAPÓN VALOR | 87,644681 | 24/09/2026 | 23,42% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN VALOR | 112,763700 | 24/09/2026 | 23,42% | 37,44% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 17,225301 | 24/09/2026 | 23,41% | 70,13% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | RVI TECNOLOGÍA | 32,741025 | 23/09/2026 | 23,41% | 105,04% | *** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 20,980382 | 24/09/2026 | 23,40% | 42,28% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 302,950000 | 24/09/2026 | 23,40% | 96,26% | **** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 24,950000 | 18/09/2026 | 23,39% | 89,88% | *** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 24,320000 | 24/09/2026 | 23,39% | 59,37% | ** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 29,540000 | 24/09/2026 | 23,39% | 59,07% | ** |
| AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC | RVI GLOBAL VALOR | 13,546578 | 23/09/2026 | 23,38% | · | ND |
