| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 192,372798 | 06/03/2026 | 9,65% | · | ND |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 161,555732 | 06/03/2026 | 9,65% | 53,41% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 346,913294 | 06/03/2026 | 9,65% | 53,41% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 17,566906 | 06/03/2026 | 9,65% | 48,34% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 151,640000 | 06/03/2026 | 9,64% | 40,71% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 90,442003 | 06/03/2026 | 9,64% | 56,10% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 223,750000 | 06/03/2026 | 9,64% | 43,83% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 29,729262 | 06/03/2026 | 9,64% | 44,32% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 162,730000 | 06/03/2026 | 9,64% | 44,57% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 148,420000 | 06/03/2026 | 9,64% | 36,24% | ** |
