| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 308,550285 | 02/11/2026 | 23,90% | 79,22% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 64,292083 | 02/11/2026 | 23,90% | 65,36% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND S10 | RVI EMERGENTES | 137,321683 | 02/11/2026 | 23,90% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 32,179030 | 02/11/2026 | 23,89% | 73,11% | *** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 313,462910 | 02/11/2026 | 23,89% | 75,54% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 20,062893 | 30/10/2026 | 23,88% | 66,71% | **** |
| DNB FUND - NORDIC SMALL CAP-N (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 149,688600 | 30/10/2026 | 23,87% | 81,13% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 378,896220 | 02/11/2026 | 23,87% | 62,10% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 425,285307 | 02/11/2026 | 23,87% | 68,60% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 760,734665 | 02/11/2026 | 23,86% | 134,67% | ***** |
