| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 19,110000 | 02/11/2026 | 21,72% | 61,13% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY DIS | RVI JAPÓN SMALL/MID CAP | 112,569170 | 02/11/2026 | 21,71% | 67,99% | *** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 157,792439 | 02/11/2026 | 21,71% | 66,51% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 46,277300 | 02/11/2026 | 21,71% | 60,94% | **** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 106,717190 | 02/11/2026 | 21,71% | 77,32% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 111,690000 | 02/11/2026 | 21,71% | 61,15% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 301,850000 | 02/11/2026 | 21,71% | 64,25% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 221,734000 | 30/10/2026 | 21,70% | 94,60% | *** |
| OFI INVEST ISR ACTIONS JAPON A | RVI JAPÓN | 192,410000 | 30/10/2026 | 21,70% | 56,10% | ND |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 449,860000 | 02/11/2026 | 21,70% | 66,88% | *** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 169,710000 | 02/11/2026 | 21,69% | 76,78% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 24,250900 | 02/11/2026 | 21,69% | 68,74% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 468,821327 | 02/11/2026 | 21,69% | 48,66% | ** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 42,928283 | 30/10/2026 | 21,69% | 111,56% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 23,290032 | 02/11/2026 | 21,68% | 66,51% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 10,363600 | 02/11/2026 | 21,68% | 61,85% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 211,270000 | 02/11/2026 | 21,68% | 79,73% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 13,582561 | 02/11/2026 | 21,68% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 21,870542 | 02/11/2026 | 21,68% | 60,25% | **** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 13,360000 | 02/11/2026 | 21,68% | 61,16% | ** |
