| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,307522 | 06/03/2026 | 9,58% | 60,43% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 76,213130 | 06/03/2026 | 9,57% | 42,70% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 83,090000 | 06/03/2026 | 9,57% | 20,58% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 78,890000 | 06/03/2026 | 9,57% | 53,90% | *** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 259,780000 | 06/03/2026 | 9,57% | 89,72% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 30,233000 | 06/03/2026 | 9,57% | 54,83% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 126,629514 | 05/03/2026 | 9,57% | -6,47% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 7,462330 | 06/03/2026 | 9,56% | -18,34% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.383,500000 | 06/03/2026 | 9,56% | 14,73% | *** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,587358 | 06/03/2026 | 9,56% | 28,30% | ** |
