| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 38,727727 | 16/01/2026 | 8,99% | 116,51% | **** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 24,845148 | 15/01/2026 | 8,99% | 76,73% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.640,036154 | 16/01/2026 | 8,99% | 47,29% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.963,329603 | 16/01/2026 | 8,99% | 47,29% | ***** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 14,888144 | 15/01/2026 | 8,99% | · | ND |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 14,190000 | 16/01/2026 | 8,99% | -0,42% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 11,880000 | 16/01/2026 | 8,99% | 1,89% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 261,980000 | 16/01/2026 | 8,98% | 133,29% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.459,085823 | 16/01/2026 | 8,97% | 45,11% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 320,730000 | 16/01/2026 | 8,97% | 131,86% | ***** |
