| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 147,833333 | 02/11/2026 | 21,40% | 70,89% | **** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 76,895369 | 02/11/2026 | 21,40% | 61,04% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 19,383024 | 02/11/2026 | 21,40% | 66,92% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 178,877527 | 02/11/2026 | 21,40% | 60,89% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 384,109091 | 02/11/2026 | 21,40% | 60,89% | *** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 53,105742 | 02/11/2026 | 21,40% | 33,55% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 9,762839 | 02/11/2026 | 21,39% | 98,63% | **** |
| EAST CAPITAL NEW EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 30,002900 | 02/11/2026 | 21,39% | 114,88% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 180,888285 | 02/11/2026 | 21,39% | 43,89% | ** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 31,197542 | 02/11/2026 | 21,39% | 102,86% | **** |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND A CAP USD | RVI JAPÓN | 186,381954 | 02/11/2026 | 21,39% | 68,21% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI SUIZA | 35,502393 | 02/11/2026 | 21,39% | 64,17% | ***** |
| DNB FUND - TECHNOLOGY-A (HEDGED) EUR | RVI TECNOLOGÍA | 123,769700 | 30/10/2026 | 21,38% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 20,773894 | 02/11/2026 | 21,38% | 98,10% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR | RVI USA | 16,410000 | 02/11/2026 | 21,38% | 66,09% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 13,222183 | 02/11/2026 | 21,38% | 65,64% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 246,420000 | 02/11/2026 | 21,38% | 73,15% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I1 | RVI EMERGENTES | 15,691869 | 02/11/2026 | 21,38% | 77,22% | *** |
| ISHARES JAPAN INDEX FUND (IE) S USD ACC | RVI JAPÓN | 11,988231 | 02/11/2026 | 21,37% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 32,064200 | 02/11/2026 | 21,37% | 77,91% | **** |
