| INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | RVI JAPÓN | 40,230000 | 02/11/2026 | 20,56% | 69,46% | *** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO CAP | RVI GLOBAL VALOR | 395,120000 | 02/11/2026 | 20,56% | 58,80% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 465,633423 | 30/10/2026 | 20,56% | 72,71% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 294,467200 | 02/11/2026 | 20,56% | 69,56% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 39,014500 | 02/11/2026 | 20,56% | 83,93% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | RVI SALUD | 327,291369 | 02/11/2026 | 20,56% | 49,52% | ***** |
| VERITAS ASIAN FUND USD E CAP | RVI ASIA EX-JAPÓN | 103,545827 | 02/11/2026 | 20,56% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 16,700800 | 02/11/2026 | 20,56% | 72,40% | **** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 305,786377 | 02/11/2026 | 20,55% | 63,60% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,163962 | 02/11/2026 | 20,55% | 89,86% | ***** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,773151 | 02/11/2026 | 20,55% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 5,970208 | 02/11/2026 | 20,55% | · | ND |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 24,460000 | 02/11/2026 | 20,55% | 86,72% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 17,564194 | 02/11/2026 | 20,55% | 50,52% | *** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN | 3.435,358554 | 02/11/2026 | 20,55% | 58,43% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 317,448288 | 02/11/2026 | 20,55% | 60,70% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 13,287786 | 02/11/2026 | 20,55% | 53,03% | ***** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 13,415656 | 02/11/2026 | 20,55% | 47,70% | * |
| XTRACKERS MSCI JAPAN UCITS ETF 1D | RVI JAPÓN | 68,867956 | 02/11/2026 | 20,55% | 52,26% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 314,800000 | 02/11/2026 | 20,54% | 55,46% | ** |
