| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 81,606400 | 11/09/2025 | 14,00% | 80,83% | **** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 24,190000 | 11/09/2025 | 14,00% | 44,85% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | RVI ASIA EX-JAPÓN | 1.366,140000 | 11/09/2025 | 13,99% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 58,763304 | 11/09/2025 | 13,99% | 34,50% | ** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 269,148481 | 11/09/2025 | 13,99% | 14,36% | **** |
| JPM CHINA D (ACC) USD | RVI CHINA | 46,598203 | 11/09/2025 | 13,99% | -8,93% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 65,386700 | 11/09/2025 | 13,99% | 8,33% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,490000 | 11/09/2025 | 13,98% | 4,56% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 121,369277 | 11/09/2025 | 13,98% | 19,55% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 37,158751 | 11/09/2025 | 13,98% | 40,91% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,153616 | 11/09/2025 | 13,98% | 50,69% | * |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 23,500000 | 11/09/2025 | 13,97% | 13,64% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 118,178900 | 11/09/2025 | 13,97% | 15,45% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 137,384978 | 11/09/2025 | 13,97% | 21,22% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 18,224802 | 11/09/2025 | 13,97% | 14,03% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,757400 | 11/09/2025 | 13,97% | 52,21% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 574,543353 | 10/09/2025 | 13,97% | 111,32% | ***** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,190000 | 11/09/2025 | 13,97% | 46,44% | ***** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 905,610000 | 10/09/2025 | 13,97% | 9,18% | *** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 33,414580 | 11/09/2025 | 13,97% | 22,39% | *** |
