| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 28,960000 | 18/05/2026 | 13,08% | 27,35% | * |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 2.032,876422 | 18/05/2026 | 13,08% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 69,332338 | 15/05/2026 | 13,07% | 31,58% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 27,549794 | 18/05/2026 | 13,07% | 30,45% | ** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 53,142170 | 18/05/2026 | 13,06% | 37,57% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | RVI ECOLOGÍA | 20,316363 | 18/05/2026 | 13,06% | 38,74% | *** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 148,110000 | 15/05/2026 | 13,06% | 41,94% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 66,406593 | 18/05/2026 | 13,05% | 52,55% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 148,870000 | 18/05/2026 | 13,05% | 23,94% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,194675 | 18/05/2026 | 13,05% | 22,24% | * |
