| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 219,632276 | 24/09/2026 | 21,42% | 42,47% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 30,375526 | 24/09/2026 | 21,42% | 75,06% | *** |
| CT (LUX) JAPAN EQUITIES ZE EUR | RVI JAPÓN | 16,527700 | 24/09/2026 | 21,42% | · | ND |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | RVI ENERGÍA | 40,556200 | 23/09/2026 | 21,41% | 39,62% | ** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 129,778284 | 23/09/2026 | 21,41% | 39,85% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI GBP | RVI JAPÓN | 317,400507 | 24/09/2026 | 21,41% | 92,84% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN | 3.459,677687 | 24/09/2026 | 21,40% | 57,96% | ** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 210,550000 | 23/09/2026 | 21,40% | 76,92% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 360,503000 | 23/09/2026 | 21,39% | 53,57% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 63,112695 | 24/09/2026 | 21,39% | 79,33% | ** |
