| BGF CHINA X2 USD | RVI CHINA | 21,689732 | 22/01/2026 | 4,41% | 12,83% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 75,286178 | 22/01/2026 | 4,41% | 47,73% | *** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 11,241995 | 21/01/2026 | 4,41% | 21,88% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.720,300000 | 22/01/2026 | 4,41% | 48,92% | ***** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 11,060192 | 22/01/2026 | 4,41% | 55,62% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 26,740000 | 22/01/2026 | 4,41% | 25,48% | * |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 10,205000 | 22/01/2026 | 4,41% | 45,29% | **** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 446,557321 | 22/01/2026 | 4,41% | -3,79% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 45,460000 | 22/01/2026 | 4,41% | 46,60% | ** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 186,931391 | 21/01/2026 | 4,41% | 27,76% | *** |
