| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 812,147943 | 24/09/2026 | 22,26% | 99,76% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 42,903400 | 23/09/2026 | 22,26% | 84,31% | **** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I DIS | RVI JAPÓN SMALL/MID CAP | 16,914825 | 24/09/2026 | 22,26% | 60,01% | ** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 22,869100 | 23/09/2026 | 22,25% | 217,58% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 176,475250 | 24/09/2026 | 22,25% | 67,34% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | RVI UK CRECIMIENTO | 3,434503 | 24/09/2026 | 22,25% | 72,32% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 150,650000 | 23/09/2026 | 22,25% | 53,05% | ***** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY CAP | RVI JAPÓN | 0,181934 | 24/09/2026 | 22,25% | 56,84% | ** |
| VANGUARD FTSE JAPAN UCITS ETF USD ACC | RVI JAPÓN | 42,883698 | 24/09/2026 | 22,25% | 57,31% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 125,570000 | 24/09/2026 | 22,24% | 44,04% | ***** |
