| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 29,820964 | 17/06/2026 | 19,20% | 68,27% | **** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 280,465989 | 17/06/2026 | 19,20% | 54,38% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 287,050000 | 17/06/2026 | 19,20% | 54,33% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 23,069623 | 17/06/2026 | 19,20% | 40,86% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 142,015357 | 17/06/2026 | 19,19% | 49,33% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 168,061427 | 17/06/2026 | 19,19% | 56,38% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 80,640000 | 16/06/2026 | 19,18% | 39,73% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 19,533600 | 17/06/2026 | 19,18% | 94,95% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 296,790613 | 17/06/2026 | 19,18% | 78,45% | **** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 275,870000 | 17/06/2026 | 19,18% | 54,04% | ** |
