| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 154,251933 | 29/10/2026 | 24,70% | 68,88% | ** |
| BNP PARIBAS EMERGING EQUITY N USD CAP | RVI EMERGENTES | 222,785265 | 29/10/2026 | 24,70% | 72,26% | **** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 261,880000 | 29/10/2026 | 24,70% | 84,18% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | RVI EMERGENTES | 141,069182 | 29/10/2026 | 24,70% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.559,457800 | 29/10/2026 | 24,70% | 68,85% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 223,344361 | 29/10/2026 | 24,69% | 60,28% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 43,930000 | 29/10/2026 | 24,69% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION J DY EUR | RVI ENERGÍA | 260,520000 | 29/10/2026 | 24,69% | 83,56% | **** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 222,154700 | 29/10/2026 | 24,69% | 68,77% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 320,880000 | 29/10/2026 | 24,68% | 92,85% | **** |
