| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 339,213100 | 10/02/2026 | 12,50% | 96,18% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 27,341517 | 10/02/2026 | 12,49% | 65,41% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 40,220200 | 10/02/2026 | 12,49% | 112,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 16,490000 | 10/02/2026 | 12,48% | · | ND |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 68,505633 | 10/02/2026 | 12,48% | 88,41% | ***** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 24,509373 | 10/02/2026 | 12,48% | 65,77% | *** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 21,506153 | 10/02/2026 | 12,48% | 56,20% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 24,576538 | 10/02/2026 | 12,48% | 65,97% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 21,558827 | 10/02/2026 | 12,48% | 56,35% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 80,976641 | 10/02/2026 | 12,45% | 55,12% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 179,581638 | 10/02/2026 | 12,45% | 63,35% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 18,583151 | 10/02/2026 | 12,44% | 66,60% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 17,953474 | 10/02/2026 | 12,44% | 34,94% | *** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 22,923743 | 10/02/2026 | 12,43% | 66,37% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 19,033766 | 10/02/2026 | 12,43% | 45,73% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 139,071053 | 10/02/2026 | 12,42% | 55,99% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,242307 | 10/02/2026 | 12,42% | 48,16% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 178,376913 | 10/02/2026 | 12,42% | 62,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 101,816042 | 10/02/2026 | 12,41% | 61,65% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 21,635341 | 10/02/2026 | 12,41% | 34,11% | ** |
