| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 162,288178 | 13/05/2026 | 16,02% | -6,99% | * |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.569,987537 | 13/05/2026 | 16,02% | · | ND |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 217,477249 | 13/05/2026 | 16,02% | 61,10% | *** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 15,245020 | 11/05/2026 | 16,01% | 48,02% | ** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 73,477175 | 13/05/2026 | 16,01% | 59,39% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 300,822700 | 13/05/2026 | 16,01% | 58,85% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 99,061630 | 13/05/2026 | 16,01% | 59,87% | *** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 21,873700 | 13/05/2026 | 16,00% | 65,92% | *** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 19,172258 | 13/05/2026 | 16,00% | 67,97% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 69,193300 | 13/05/2026 | 16,00% | 27,01% | * |
