| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 38,716600 | 29/10/2026 | 18,74% | 90,59% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 66,024169 | 29/10/2026 | 18,74% | 77,68% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 64,826415 | 29/10/2026 | 18,74% | 77,68% | **** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.267,502246 | 29/10/2026 | 18,73% | 77,61% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.730,610961 | 29/10/2026 | 18,73% | 71,07% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 15,815159 | 28/10/2026 | 18,73% | 91,41% | **** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 10,588320 | 29/10/2026 | 18,73% | 70,83% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA PACÍFICO | 14,900000 | 29/10/2026 | 18,73% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 21,810000 | 29/10/2026 | 18,73% | 54,57% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 222,030000 | 29/10/2026 | 18,73% | 90,55% | **** |
