| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 20,085355 | 29/10/2026 | 24,98% | 69,11% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 263,945732 | 29/10/2026 | 24,98% | 69,07% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | RVI GLOBAL VALOR | 18,921833 | 29/10/2026 | 24,98% | 81,65% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 260,135289 | 29/10/2026 | 24,97% | 69,66% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 66,013208 | 29/10/2026 | 24,97% | 77,90% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 475,068000 | 28/10/2026 | 24,97% | 114,25% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 17,133872 | 29/10/2026 | 24,97% | 64,49% | ** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 23,893489 | 29/10/2026 | 24,97% | 71,55% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN VALOR | 80,561545 | 29/10/2026 | 24,97% | 85,47% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 298,728889 | 28/10/2026 | 24,97% | 79,88% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 23,459748 | 29/10/2026 | 24,97% | 76,06% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,136119 | 29/10/2026 | 24,96% | 77,86% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 17,097801 | 29/10/2026 | 24,96% | 61,20% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF | RVI EMERGENTES | 34,467400 | 29/10/2026 | 24,96% | · | ND |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 179,469901 | 29/10/2026 | 24,96% | 103,37% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 234,249034 | 29/10/2026 | 24,96% | 69,18% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 89,371069 | 29/10/2026 | 24,95% | 77,58% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 117,017071 | 29/10/2026 | 24,95% | 61,62% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 29,946092 | 29/10/2026 | 24,95% | 68,97% | *** |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 16,172507 | 29/10/2026 | 24,94% | 40,19% | * |
