| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 384,199155 | 06/08/2026 | 21,43% | 61,29% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 20,277508 | 06/08/2026 | 21,42% | 58,13% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 292,530000 | 06/08/2026 | 21,42% | 82,82% | ***** |
| T.ROWE JAPANESE EQUITY FUND Q1 | RVI JAPÓN | 17,120000 | 06/08/2026 | 21,42% | 55,35% | ** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.550,950908 | 06/08/2026 | 21,42% | 61,21% | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 213,018838 | 06/08/2026 | 21,42% | 61,13% | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 259,470000 | 06/08/2026 | 21,41% | 61,18% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 23,732571 | 06/08/2026 | 21,41% | 43,05% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 13,432247 | 06/08/2026 | 21,41% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 159,090000 | 06/08/2026 | 21,40% | 7,19% | ** |
