| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 74,041999 | 10/03/2026 | 7,16% | 28,55% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 18,641010 | 10/03/2026 | 7,16% | 24,97% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 146,525311 | 09/03/2026 | 7,16% | 45,95% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 79,110000 | 10/03/2026 | 7,15% | 25,21% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,840000 | 10/03/2026 | 7,15% | 13,54% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 29,370000 | 10/03/2026 | 7,15% | 6,57% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 19,630000 | 10/03/2026 | 7,15% | 19,99% | * |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 24,005927 | 10/03/2026 | 7,15% | 103,99% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 26,893028 | 10/03/2026 | 7,15% | 51,35% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,268104 | 10/03/2026 | 7,14% | 46,85% | *** |
