| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 380,846634 | 29/10/2026 | 24,54% | 68,74% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,130000 | 29/10/2026 | 24,53% | 77,96% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F USD | RVI EMERGENTES | 149,216981 | 29/10/2026 | 24,53% | 86,29% | **** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 199,146451 | 29/10/2026 | 24,53% | 82,98% | ***** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 212,430000 | 29/10/2026 | 24,53% | 103,52% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 310,409916 | 29/10/2026 | 24,53% | 59,41% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 86,612758 | 29/10/2026 | 24,52% | 77,83% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 116,700000 | 29/10/2026 | 24,52% | 61,79% | ** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 19,550000 | 29/10/2026 | 24,52% | 70,15% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 43,518958 | 29/10/2026 | 24,51% | 77,13% | *** |
