| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 173,664705 | 10/02/2026 | 12,72% | 70,15% | ** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.450,060000 | 10/02/2026 | 12,71% | 111,25% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 294,350000 | 10/02/2026 | 12,71% | 50,00% | ** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 60,322024 | 10/02/2026 | 12,71% | · | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | GESTIÓN ALTERNATIVA | 304,290000 | 10/02/2026 | 12,71% | 76,01% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | GESTIÓN ALTERNATIVA | 224,220000 | 10/02/2026 | 12,71% | 75,98% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 199,394653 | 10/02/2026 | 12,71% | 68,89% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 369,660000 | 10/02/2026 | 12,70% | 49,78% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 246,110000 | 10/02/2026 | 12,70% | 43,12% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 246,710000 | 10/02/2026 | 12,70% | 43,17% | ** |
