| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 179,140000 | 29/10/2025 | 10,29% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.063,920000 | 29/10/2025 | 10,29% | · | ND |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 276,780000 | 30/10/2025 | 10,28% | 51,74% | *** |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 13,385281 | 30/10/2025 | 10,28% | 3,98% | * |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 89,392835 | 30/10/2025 | 10,28% | 42,14% | *** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 9,010000 | 29/10/2025 | 10,28% | 28,53% | *** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 17,261200 | 29/10/2025 | 10,28% | -6,18% | * |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 21,696970 | 30/10/2025 | 10,28% | 88,07% | *** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 14,070085 | 29/10/2025 | 10,28% | 30,11% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 157,660000 | 30/10/2025 | 10,28% | 49,34% | ** |
