| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 13,762000 | 24/09/2026 | 22,98% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 25,470000 | 24/09/2026 | 22,98% | 58,99% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 304,980000 | 24/09/2026 | 22,98% | 62,09% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.876,153292 | 24/09/2026 | 22,97% | 50,02% | * |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 33,930000 | 24/09/2026 | 22,97% | 59,51% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 14,804800 | 24/09/2026 | 22,97% | · | ND |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 31,536328 | 23/09/2026 | 22,97% | 102,02% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS III USD CAP | RVI EMERGENTES | 39,740125 | 24/09/2026 | 22,97% | 31,75% | * |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 219,076200 | 24/09/2026 | 22,97% | 58,54% | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.523,988400 | 24/09/2026 | 22,97% | 58,63% | ND |
