| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 22,830000 | 13/05/2026 | 17,57% | 84,94% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 127,662293 | 12/05/2026 | 17,56% | 47,47% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 128,003067 | 12/05/2026 | 17,56% | 47,78% | * |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 212,378943 | 13/05/2026 | 17,56% | 52,46% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 208,163482 | 13/05/2026 | 17,54% | 122,03% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 171,489031 | 13/05/2026 | 17,54% | 109,28% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 226,780000 | 13/05/2026 | 17,54% | 35,65% | *** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 238,210000 | 13/05/2026 | 17,54% | 35,65% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,730000 | 13/05/2026 | 17,54% | 42,94% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 16,201700 | 13/05/2026 | 17,52% | · | ND |
