| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 150,820823 | 20/01/2026 | 3,52% | 47,98% | ** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,070259 | 20/01/2026 | 3,52% | -9,84% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 40,128411 | 20/01/2026 | 3,52% | 40,05% | ** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,030696 | 20/01/2026 | 3,52% | -17,85% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 78,230478 | 20/01/2026 | 3,52% | 29,03% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 94,063700 | 20/01/2026 | 3,52% | 32,46% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 61,032200 | 20/01/2026 | 3,52% | 5,01% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 20,981313 | 20/01/2026 | 3,52% | 45,43% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 16,558702 | 20/01/2026 | 3,52% | 14,01% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (JPY) I-A1-ACC | SALUD | 486,132738 | 16/01/2026 | 3,52% | 1,43% | *** |
