| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 181,371767 | 24/09/2026 | 23,10% | 58,86% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 389,465027 | 24/09/2026 | 23,10% | 58,86% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 197,921879 | 24/09/2026 | 23,09% | 72,21% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 13,774083 | 24/09/2026 | 23,08% | · | ND |
| DNB FUND - TECHNOLOGY-C1 (HEDGED) EUR | RVI TECNOLOGÍA | 138,609800 | 23/09/2026 | 23,08% | · | ND |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 144,761151 | 24/09/2026 | 23,08% | 38,62% | * |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 38,218780 | 24/09/2026 | 23,08% | 96,02% | ***** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.572,135890 | 24/09/2026 | 23,08% | 58,77% | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 215,928536 | 24/09/2026 | 23,08% | 58,70% | ND |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 229,200000 | 17/09/2026 | 23,07% | 56,61% | ** |
