| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 715,612711 | 24/09/2026 | 21,60% | 95,31% | ***** |
| CT (LUX) JAPAN EQUITIES LJP JPY | RVI JAPÓN | 83,190923 | 24/09/2026 | 21,59% | · | ND |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 163,826545 | 24/09/2026 | 21,58% | 63,62% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,905516 | 24/09/2026 | 21,58% | 44,32% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 134,475506 | 23/09/2026 | 21,58% | 49,50% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 625,698900 | 23/09/2026 | 21,57% | 91,05% | **** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | RVI JAPÓN | 450,820000 | 24/09/2026 | 21,57% | 57,59% | ** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 15,976100 | 22/09/2026 | 21,57% | 57,20% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 180,080000 | 23/09/2026 | 21,56% | 53,93% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 2.134,010000 | 23/09/2026 | 21,56% | 46,50% | ** |
