| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 507,736414 | 09/04/2026 | 10,80% | 106,14% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.914,085770 | 09/04/2026 | 10,95% | 105,95% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 270,586222 | 09/04/2026 | 16,27% | 105,79% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 269,251177 | 09/04/2026 | 29,85% | 105,63% | ***** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 18,400000 | 09/04/2026 | 9,65% | 105,59% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 267,762088 | 09/04/2026 | 29,84% | 105,38% | ***** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 1.972,398770 | 08/04/2026 | 7,55% | 105,37% | **** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 242,020000 | 09/04/2026 | 29,64% | 105,36% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 41,721000 | 09/04/2026 | 5,89% | 105,35% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 31,240000 | 09/04/2026 | 13,23% | 105,26% | **** |
