| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,010000 | 16/01/2026 | 7,52% | 125,27% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 31,901524 | 16/01/2026 | 7,52% | 79,65% | **** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 14,290000 | 15/01/2026 | 7,52% | 26,46% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 139,803736 | 16/01/2026 | 7,52% | 38,96% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 16,160000 | 16/01/2026 | 7,52% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 38,667470 | 16/01/2026 | 7,52% | 92,84% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 105,414479 | 16/01/2026 | 7,52% | 32,10% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 104,510631 | 16/01/2026 | 7,52% | 31,94% | ** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 16,217268 | 16/01/2026 | 7,52% | 56,79% | ** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 190,080000 | 16/01/2026 | 7,52% | 51,24% | **** |
