| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 21,672985 | 26/06/2026 | 27,72% | 96,02% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 50,087673 | 29/06/2026 | 40,66% | 96,01% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 59,828700 | 29/06/2026 | 19,83% | 95,81% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 60,911012 | 29/06/2026 | 23,09% | 95,74% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 44,417227 | 26/06/2026 | 18,94% | 95,74% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 45,332700 | 26/06/2026 | 18,61% | 95,72% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 28,996300 | 26/06/2026 | 21,05% | 95,68% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 69,980712 | 29/06/2026 | 41,11% | 95,67% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 313,640000 | 29/06/2026 | 27,29% | 95,56% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 271,630000 | 29/06/2026 | 10,64% | 95,50% | ***** |
