| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 210,864303 | 06/08/2026 | 20,76% | 51,03% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 276,117363 | 06/08/2026 | 20,76% | 59,71% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 215,194680 | 06/08/2026 | 20,76% | 56,60% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 144,008100 | 06/08/2026 | 20,76% | 38,05% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 44,150000 | 06/08/2026 | 20,76% | 58,19% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 245,178812 | 06/08/2026 | 20,76% | 57,77% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 254,737816 | 06/08/2026 | 20,76% | 58,56% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 219,835400 | 05/08/2026 | 20,75% | 55,83% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 67,475110 | 05/08/2026 | 20,75% | 50,35% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 200,960000 | 06/08/2026 | 20,75% | 56,58% | ** |
