| T.ROWE ASIAN EX-JAPAN EQUITY FUND I1 | RVI ASIA EX-JAPÓN | 13,764600 | 29/10/2026 | 25,18% | 64,69% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 49,680000 | 29/10/2026 | 25,17% | 71,19% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A USD CAP | RVI EMERGENTES | 1,450494 | 29/10/2026 | 25,17% | · | ND |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 24,893095 | 29/10/2026 | 25,17% | 111,29% | *** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1D | RVI ASIA EX-JAPÓN | 26,371069 | 29/10/2026 | 25,17% | 81,51% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 96,379155 | 29/10/2026 | 25,16% | 62,60% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 315,640000 | 29/10/2026 | 25,16% | 44,96% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 8,686703 | 29/10/2026 | 25,16% | 68,97% | *** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 188,227603 | 29/10/2026 | 25,16% | 63,26% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 249,083558 | 29/10/2026 | 25,16% | 61,48% | *** |
