| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 34,476100 | 29/09/2026 | 23,37% | 108,25% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 19,459886 | 29/09/2026 | 32,40% | 108,11% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 486,327259 | 29/09/2026 | 25,47% | 108,11% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 730,506385 | 29/09/2026 | 30,94% | 108,08% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 268,710000 | 29/09/2026 | 28,02% | 108,00% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 335,077059 | 29/09/2026 | 61,80% | 108,00% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 56,477323 | 29/09/2026 | 37,45% | 107,61% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 24,429767 | 29/09/2026 | 37,34% | 107,05% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,223009 | 29/09/2026 | 28,55% | 106,61% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 26,797172 | 29/09/2026 | 27,29% | 106,49% | ***** |
