| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 13,712200 | 15/05/2026 | 14,72% | 108,01% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 29,380000 | 15/05/2026 | 14,72% | 29,54% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 12,895941 | 15/05/2026 | 14,72% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 12,752752 | 15/05/2026 | 14,72% | · | ND |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 203,920000 | 13/05/2026 | 14,72% | 46,20% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 238,777392 | 15/05/2026 | 14,71% | 56,44% | ** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,207808 | 15/05/2026 | 14,71% | 26,96% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | RVI TECNOLOGÍA | 1.455,720000 | 15/05/2026 | 14,71% | 82,28% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | RVI TECNOLOGÍA | 3.367,320000 | 13/05/2026 | 14,70% | 85,90% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 42,075000 | 15/05/2026 | 14,70% | 34,40% | *** |
