| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 528,347173 | 29/10/2026 | 24,49% | 68,53% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 399,617363 | 29/10/2026 | 24,49% | 59,40% | ** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF JPY (ACC) | RVI JAPÓN | 37,156371 | 29/10/2026 | 24,48% | 67,33% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-MDIST | RVI GLOBAL | 109,964061 | 29/10/2026 | 24,48% | 30,58% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 18,501348 | 29/10/2026 | 24,47% | 61,76% | **** |
| WELLINGTON ASIA QUALITY INCOME FUND D M4 USD DIS | RVI ASIA EX-JAPÓN | 15,693621 | 29/10/2026 | 24,47% | 68,89% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES VALOR | 86,240000 | 29/10/2026 | 24,46% | 76,69% | *** |
| BGF EMERGING MARKETS EX-CHINA D2 EUR (HEDGED) | RVI EMERGENTES | 121,190000 | 29/10/2026 | 24,46% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 15,670000 | 29/10/2026 | 24,46% | 58,92% | ** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 236,522911 | 29/10/2026 | 24,46% | 78,93% | **** |
