| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 78,942438 | 17/09/2026 | 24,64% | 56,86% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 17,300000 | 17/09/2026 | 19,89% | 56,85% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 17,306855 | 17/09/2026 | 19,97% | 56,85% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 46,580000 | 17/09/2026 | 21,52% | 56,84% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 154,185176 | 17/09/2026 | 21,91% | 56,83% | ** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 25,720000 | 17/09/2026 | 10,43% | 56,83% | **** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 464,492466 | 17/09/2026 | 7,70% | 56,83% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 90,732515 | 17/09/2026 | 13,61% | 56,81% | ** |
| L&G JAPAN EQUITY UCITS ETF USD ACC ETF | RVI JAPÓN | 18,687484 | 17/09/2026 | 23,90% | 56,81% | ** |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.555,477900 | 17/09/2026 | 24,50% | 56,81% | ND |
