| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 106,248984 | 10/02/2026 | 12,62% | 61,04% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 45,963100 | 10/02/2026 | 12,62% | 118,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 19,229442 | 10/02/2026 | 12,61% | · | ND |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 257,440000 | 10/02/2026 | 12,61% | 55,14% | ** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 11,032380 | 10/02/2026 | 12,60% | 57,86% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.865,300000 | 10/02/2026 | 12,59% | 110,45% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 262,031276 | 10/02/2026 | 12,59% | 88,51% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 200,277451 | 10/02/2026 | 12,59% | 63,80% | ***** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 289,740000 | 10/02/2026 | 12,58% | 105,20% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 71,607533 | 10/02/2026 | 12,58% | · | ND |
