| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 35,293500 | 02/11/2026 | 23,56% | 63,33% | ** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 66,730000 | 02/11/2026 | 23,55% | 63,47% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 347,590558 | 02/11/2026 | 23,55% | 65,94% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 390,264332 | 02/11/2026 | 23,55% | 70,71% | ***** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 586,026123 | 02/11/2026 | 23,55% | 36,87% | * |
| JPM JAPAN STRATEGIC VALUE I (ACC) USD | RVI JAPÓN VALOR | 182,854850 | 02/11/2026 | 23,54% | 89,06% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 189,128477 | 02/11/2026 | 23,54% | 72,63% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI GBP | RVI JAPÓN | 322,948074 | 02/11/2026 | 23,54% | 98,72% | ***** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) P CAP | RVI EMERGENTES | 14,883019 | 30/10/2026 | 23,54% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 170,850000 | 02/11/2026 | 23,53% | 55,15% | ** |
