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Nombre	Símbolo	Último	% Var.	Total activos	Hora
SBI Vanguard S&P 500 Index Fund	0P0001.	27.454,000	0,00%	1.673,56B	07/06
SBI V Whole US Equity Index Fund	0P0001.	17.187,000	-0,06%	265,55B	07/06
SBI Whole World Equity Index Fund	0P0001.	23.679,000	+0,10%	209B	07/06
Shinsei UTI India Fund	0P0000.	42.302,000	+0,99%	80,38B	07/06
SBI Japan High Dividend Equity Dividend Fund Divid	0P0001.	11.738,000	+0,04%	75,13B	07/06
SBI Japan Equity 4.3 Bull	0P0001.	25.697,000	-1,23%	56,45B	07/06
SBI V Whole World Equity Index Fund	0P0001.	15.407,000	+0,09%	44,08B	07/06
SBI EXE-i Developed Country Equity Fund	0P0000.	43.855,000	+0,10%	33,3B	07/06
SBI V US High Dividend Equity Index Fund	0P0001.	17.252,000	-0,15%	28,46B	07/06
SBI Emerging Countries Equity Index Fund	0P0001.	16.015,000	+0,35%	29,16B	07/06
SBI Developed Countries Equity Index Fund	0P0001.	23.556,000	+0,07%	26,16B	07/06
SBI EXE-i Emerging Equity Fund	0P0000.	20.125,000	+0,49%	20B	07/06
SBI TOPIX100 Index Fund DC	0P0000.	27.236,000	-0,16%	19B	07/06
SBI India & Vietnam Equity Fund	0P0000.	20.792,000	+0,95%	18,59B	07/06
SBI EXE-i Global Mid-Small Cap Equity Fund	0P0000.	31.515,000	-0,24%	17,89B	07/06
SBI Mid-Small Cap Value Growth Equity Fund Jrevive	0P0001.	17.506,000	+0,27%	12,2B	07/06
Shinsei UTI India Infrastructure Related Equity Fu	0P0000.	20.453,000	+2,38%	13,44B	07/06
SBI Japan Equity 3.8 Bear II	0P0001.	1.432,000	+1,06%	11,15B	07/06
SBI Mid-Small Cap Value Growth Equity Fund Jrevive	0P0001.	19.794,000	+0,27%	9,76B	07/06
SBI Mid-Small Cap Growth Equity Fund jnext Dividen	0P0001.	21.907,000	+0,56%	6,08B	07/06

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