| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 103,486400 | 09/03/2026 | 5,68% | 19,75% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 260,142900 | 09/03/2026 | 5,68% | 73,65% | **** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 39,661618 | 09/03/2026 | 5,68% | 36,27% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 26,597317 | 09/03/2026 | 5,68% | 35,66% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,198907 | 09/03/2026 | 5,67% | 0,36% | * |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 13,205019 | 09/03/2026 | 5,67% | · | ND |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 12,896235 | 09/03/2026 | 5,67% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 474,124881 | 09/03/2026 | 5,67% | 108,85% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 111,220300 | 09/03/2026 | 5,67% | 25,81% | * |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,293561 | 09/03/2026 | 5,67% | 67,96% | ***** |
