| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 38,060000 | 11/03/2026 | 8,46% | 96,62% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 130,518009 | 12/03/2026 | 8,46% | 51,35% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 136,658872 | 12/03/2026 | 8,45% | 30,74% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 181,172599 | 12/03/2026 | 8,45% | 30,74% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 181,856759 | 12/03/2026 | 8,45% | 30,85% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 205,274097 | 12/03/2026 | 8,45% | 48,96% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 275,933143 | 12/03/2026 | 8,45% | 56,39% | *** |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.232,209400 | 12/03/2026 | 8,45% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 15,409946 | 12/03/2026 | 8,44% | 43,92% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 14,202823 | 12/03/2026 | 8,44% | 20,18% | *** |
