| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 35,297500 | 16/01/2026 | 7,52% | 33,94% | **** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 77,304209 | 16/01/2026 | 7,52% | 10,88% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 18,202065 | 16/01/2026 | 7,52% | 44,83% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 70,685259 | 15/01/2026 | 7,51% | 58,48% | ** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 8,613500 | 15/01/2026 | 7,51% | 40,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 13,600000 | 16/01/2026 | 7,51% | 37,24% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 36,687613 | 16/01/2026 | 7,51% | 89,70% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 35,806512 | 16/01/2026 | 7,51% | 115,22% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 11,288598 | 16/01/2026 | 7,51% | · | ND |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 35,715934 | 16/01/2026 | 7,51% | 27,81% | ** |
