| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 15,871030 | 09/03/2026 | 5,69% | 27,94% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 12,176378 | 09/03/2026 | 5,69% | 21,67% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 219,453800 | 09/03/2026 | 5,68% | 44,20% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 21,549113 | 09/03/2026 | 5,68% | 46,73% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 74,746863 | 09/03/2026 | 5,68% | 17,31% | * |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 185,340000 | 09/03/2026 | 5,68% | 16,11% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 13,976633 | 09/03/2026 | 5,68% | 39,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 17,196019 | 09/03/2026 | 5,68% | 38,65% | ** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.489,801920 | 06/03/2026 | 5,68% | 37,50% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 210,907053 | 09/03/2026 | 5,68% | 110,12% | ND |
