| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 43,997510 | 14/11/2025 | 10,70% | 31,28% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 33,582400 | 13/11/2025 | 10,70% | 82,58% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,014423 | 14/11/2025 | 10,70% | 25,03% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 159,054635 | 12/11/2025 | 10,70% | 8,65% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 174,060000 | 13/11/2025 | 10,70% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 122,450000 | 14/11/2025 | 10,69% | 62,66% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.079,374380 | 13/11/2025 | 10,69% | 14,09% | * |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 369,170000 | 14/11/2025 | 10,69% | 42,50% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 29,484862 | 14/11/2025 | 10,69% | 47,50% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 21,028818 | 14/11/2025 | 10,69% | 38,15% | * |
