| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 14,671263 | 10/02/2026 | 12,82% | · | ND |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 23,715522 | 10/02/2026 | 12,82% | 58,55% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 450,640000 | 10/02/2026 | 12,81% | 131,14% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 15,492492 | 10/02/2026 | 12,80% | 42,68% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 234,804295 | 10/02/2026 | 12,80% | 55,58% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 234,794862 | 10/02/2026 | 12,79% | 55,79% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 21,976587 | 10/02/2026 | 12,79% | 19,13% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 302,729191 | 10/02/2026 | 12,79% | 73,11% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 265,376294 | 10/02/2026 | 12,79% | 55,69% | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 268,772804 | 10/02/2026 | 12,79% | 55,98% | ** |
