| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 368,319856 | 29/10/2026 | 23,70% | 64,62% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 477,759813 | 28/10/2026 | 23,70% | 78,27% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN VALOR | 60,782749 | 29/10/2026 | 23,70% | 78,73% | **** |
| BGF EMERGING MARKETS EX-CHINA A2 EUR (HEDGED) | RVI EMERGENTES | 104,790000 | 29/10/2026 | 23,69% | · | ND |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 386,046721 | 29/10/2026 | 23,69% | 66,90% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S10 | RVI EMERGENTES | 145,965858 | 29/10/2026 | 23,69% | · | ND |
| DNB FUND - NORDIC SMALL CAP-C1 (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 134,092100 | 28/10/2026 | 23,68% | 62,03% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 269,950000 | 29/10/2026 | 23,68% | 66,26% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN VALOR | 269,362069 | 29/10/2026 | 23,68% | 78,65% | **** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 27,590000 | 29/10/2026 | 23,67% | 105,13% | **** |
