| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 339,213100 | 10/02/2026 | 12,50% | 96,18% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 27,341517 | 10/02/2026 | 12,49% | 65,41% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 40,220200 | 10/02/2026 | 12,49% | 112,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 16,490000 | 10/02/2026 | 12,48% | · | ND |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 68,505633 | 10/02/2026 | 12,48% | 88,41% | ***** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 24,509373 | 10/02/2026 | 12,48% | 65,77% | *** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 21,506153 | 10/02/2026 | 12,48% | 56,20% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 24,576538 | 10/02/2026 | 12,48% | 65,97% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 21,558827 | 10/02/2026 | 12,48% | 56,35% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 80,976641 | 10/02/2026 | 12,45% | 55,12% | *** |
