| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 13,234535 | 06/08/2026 | 20,64% | · | ND |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 224,670000 | 05/08/2026 | 20,64% | 58,58% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 13,614339 | 05/08/2026 | 20,64% | 66,80% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 31,840236 | 06/08/2026 | 20,64% | 58,13% | ** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 18,940000 | 06/08/2026 | 20,64% | 50,68% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 114,056006 | 06/08/2026 | 20,63% | 44,55% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 62,389534 | 06/08/2026 | 20,63% | 50,55% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | RVI ECOLOGÍA | 47,574944 | 06/08/2026 | 20,63% | 43,38% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 110,700000 | 06/08/2026 | 20,63% | 50,65% | * |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 17,890000 | 06/08/2026 | 20,63% | 49,71% | * |
