| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 32,616641 | 25/06/2026 | 35,25% | 109,35% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 540,120000 | 26/06/2026 | 19,82% | 109,31% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 263,248794 | 26/06/2026 | 13,90% | 109,09% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,603894 | 26/06/2026 | 36,42% | 109,03% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 30,450000 | 26/06/2026 | 24,54% | 108,85% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 274,343149 | 25/06/2026 | 37,59% | 108,44% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 2.035,470573 | 26/06/2026 | 35,72% | 108,35% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 822,370000 | 26/06/2026 | 35,72% | 108,29% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 61,198851 | 25/06/2026 | 18,75% | 108,27% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 566,950268 | 26/06/2026 | 16,30% | 108,13% | ***** |
