| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | RVI JAPÓN | 29,950031 | 24/09/2026 | 20,85% | 46,27% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,823524 | 24/09/2026 | 20,85% | 28,05% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 9,470075 | 23/09/2026 | 20,85% | 72,58% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) M CAP | RVI EMERGENTES | 9,663259 | 23/09/2026 | 20,85% | 73,90% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 288,895867 | 24/09/2026 | 20,84% | 69,89% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 213,420000 | 24/09/2026 | 20,84% | 72,85% | * |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.084,531830 | 24/09/2026 | 20,83% | 86,15% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN | 362,878662 | 24/09/2026 | 20,83% | 54,92% | ** |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | RVI OTROS SECTORES | 1.168,197353 | 23/09/2026 | 20,83% | · | ND |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI JAPÓN | 221,300000 | 18/09/2026 | 20,82% | 55,63% | ** |
