| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 90,261270 | 06/03/2026 | 9,56% | 55,74% | *** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 139,660000 | 05/03/2026 | 9,56% | 10,56% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 140,329643 | 06/03/2026 | 9,56% | 31,85% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 78,989707 | 06/03/2026 | 9,55% | 53,79% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 30,390000 | 02/03/2026 | 9,55% | 12,02% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 24,200000 | 06/03/2026 | 9,55% | 32,89% | * |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 18,985000 | 06/03/2026 | 9,55% | 54,24% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 9,630296 | 05/03/2026 | 9,55% | 42,70% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 13,173601 | 06/03/2026 | 9,55% | -0,32% | * |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 168,788513 | 06/03/2026 | 9,55% | 77,14% | ***** |
