| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 24,912332 | 09/03/2026 | 5,61% | 28,66% | ** |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 14,361200 | 09/03/2026 | 5,61% | · | ND |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 14,024900 | 09/03/2026 | 5,61% | · | ND |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 23,012250 | 09/03/2026 | 5,61% | 56,90% | *** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 20,761575 | 09/03/2026 | 5,61% | 4,69% | * |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 133,010000 | 09/03/2026 | 5,60% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,619800 | 09/03/2026 | 5,60% | -0,28% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | INMOBILIARIO INDIRECTO | 1,524100 | 09/03/2026 | 5,60% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 12,617914 | 09/03/2026 | 5,60% | 40,77% | ** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 111,140000 | 09/03/2026 | 5,60% | 30,95% | ** |
