| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 27,218487 | 11/02/2026 | 14,46% | 51,31% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 13,789540 | 11/02/2026 | 14,46% | 55,17% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 355,341174 | 10/02/2026 | 14,46% | 74,88% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 11,378151 | 11/02/2026 | 14,46% | 7,83% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 24,369748 | 11/02/2026 | 14,45% | 2,77% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 237,643000 | 11/02/2026 | 14,44% | 58,03% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 21,960000 | 11/02/2026 | 14,43% | 65,24% | *** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,402851 | 10/02/2026 | 14,42% | 57,76% | *** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 196,444637 | 10/02/2026 | 14,42% | 57,42% | *** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 42,234930 | 11/02/2026 | 14,42% | 48,73% | **** |
