| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 69,921703 | 24/09/2026 | 20,29% | 38,37% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 67,739949 | 24/09/2026 | 20,29% | 37,80% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 47,776479 | 24/09/2026 | 20,28% | 38,19% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,020058 | 24/09/2026 | 20,28% | 38,67% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 22,213425 | 24/09/2026 | 20,28% | 41,37% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 23,080000 | 24/09/2026 | 20,27% | 70,46% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | RENT. ABSOLUTA. | 133,034222 | 24/09/2026 | 20,27% | 30,20% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I USD CAP | RFI GLOBAL CONVERTIBLES | 282,959444 | 24/09/2026 | 20,27% | 45,49% | ***** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 31,380000 | 22/09/2026 | 20,27% | 26,94% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 25,062901 | 24/09/2026 | 20,27% | 43,23% | * |
