| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 231,220000 | 29/10/2026 | 24,90% | 87,45% | ***** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | RVI JAPÓN VALOR | 88,688040 | 29/10/2026 | 24,88% | · | ND |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | RVI TECNOLOGÍA | 155,930387 | 28/10/2026 | 24,88% | 104,42% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 292,398922 | 29/10/2026 | 24,88% | 87,58% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 24,061096 | 29/10/2026 | 24,88% | 63,53% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 20,745732 | 29/10/2026 | 24,88% | 63,44% | *** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.595,196942 | 29/10/2026 | 24,88% | 68,86% | *** |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 219,095907 | 29/10/2026 | 24,88% | 68,79% | *** |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 202,428482 | 29/10/2026 | 24,88% | · | ND |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 73,349416 | 29/10/2026 | 24,87% | 68,69% | ** |
