| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 21,700000 | 18/08/2025 | 6,16% | 4,48% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,849177 | 14/08/2025 | 6,16% | -2,55% | ** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 45,170000 | 18/08/2025 | 6,16% | 10,36% | *** |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 123,515050 | 14/08/2025 | 6,16% | · | ND |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 25,085558 | 15/08/2025 | 6,16% | 21,76% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 23.530,112225 | 18/08/2025 | 6,16% | 12,45% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 142,292100 | 18/08/2025 | 6,16% | 31,29% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 305,547977 | 18/08/2025 | 6,16% | 31,29% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 475,119824 | 18/08/2025 | 6,16% | 15,26% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 257,234544 | 18/08/2025 | 6,16% | 0,94% | ** |
