| INVESCO JAPANESE EQUITY ADVANTAGE C DIS ANNUAL USD | RVI JAPÓN | 12,817806 | 24/09/2026 | 22,45% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI JAPÓN | 37,295241 | 24/09/2026 | 22,45% | 57,12% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 219,540000 | 24/09/2026 | 22,45% | 64,76% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 133,720000 | 23/09/2026 | 22,45% | 39,34% | * |
| ROBECO SMART MOBILITY D CHF | RVI TECNOLOGÍA | 212,392390 | 24/09/2026 | 22,45% | 45,11% | ** |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.338,789126 | 24/09/2026 | 22,45% | 55,21% | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 7,484298 | 24/09/2026 | 22,45% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA PACÍFICO | 14,234187 | 24/09/2026 | 22,44% | · | ND |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 40,951878 | 24/09/2026 | 22,44% | 5,14% | * |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | RVI JAPÓN | 305,813583 | 24/09/2026 | 22,44% | 100,93% | ***** |
