| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 30,833675 | 20/01/2026 | 3,71% | 40,24% | ** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 145,617333 | 20/01/2026 | 3,71% | 65,57% | ***** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 19,000000 | 20/01/2026 | 3,71% | 15,15% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,418000 | 20/01/2026 | 3,71% | 7,50% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 15,057981 | 20/01/2026 | 3,71% | 37,34% | * |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 22,598372 | 20/01/2026 | 3,71% | 57,00% | *** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 19,829397 | 20/01/2026 | 3,71% | 47,94% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 22,659826 | 20/01/2026 | 3,71% | 57,19% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 19,877436 | 20/01/2026 | 3,71% | 48,08% | *** |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 20,970000 | 20/01/2026 | 3,71% | · | ND |
