| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 576,430000 | 29/09/2026 | 24,09% | 106,43% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 30,717002 | 29/09/2026 | 27,37% | 106,19% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 32,593000 | 29/09/2026 | 23,03% | 105,74% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 268,051328 | 29/09/2026 | 15,97% | 105,73% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 36,626474 | 28/09/2026 | 34,66% | 105,59% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 164,268908 | 28/09/2026 | 35,09% | 105,56% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 10,082871 | 29/09/2026 | 38,15% | 105,50% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 37,835579 | 29/09/2026 | 29,78% | 105,20% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | RVI EMERGENTES | 267,591369 | 29/09/2026 | 37,27% | 105,07% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 598,276908 | 29/09/2026 | 24,08% | 105,03% | ***** |
