| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 24,570000 | 19/01/2026 | 7,86% | 58,62% | *** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 177,510000 | 15/01/2026 | 7,86% | 46,34% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,632077 | 16/01/2026 | 7,86% | 49,25% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 40,389085 | 16/01/2026 | 7,86% | 29,50% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 216,992339 | 16/01/2026 | 7,86% | 66,49% | ***** |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 28,653439 | 16/01/2026 | 7,86% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.179,220108 | 16/01/2026 | 7,86% | · | ND |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 175,420000 | 15/01/2026 | 7,85% | 45,54% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 196,700000 | 15/01/2026 | 7,85% | 52,12% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 128,767400 | 19/01/2026 | 7,85% | 10,02% | *** |
