| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 28,073700 | 29/10/2026 | 24,24% | 114,13% | ***** |
| VERITAS ASIAN FUND USD E CAP | RVI ASIA EX-JAPÓN | 106,708176 | 29/10/2026 | 24,24% | · | ND |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | RVI USA | 55,835580 | 29/10/2026 | 24,24% | 66,05% | * |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 222,000000 | 29/10/2026 | 24,23% | 72,27% | ND |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 150,610000 | 29/10/2026 | 24,23% | 72,96% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 329,528302 | 29/10/2026 | 24,23% | 72,61% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 34,339623 | 29/10/2026 | 24,23% | 53,05% | ** |
| VANGUARD FTSE JAPAN UCITS ETF USD ACC | RVI JAPÓN | 43,577718 | 29/10/2026 | 24,23% | 67,29% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD ACC | RVI GLOBAL | 14,186882 | 29/10/2026 | 24,21% | 65,98% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 258,370000 | 28/10/2026 | 24,21% | 62,04% | *** |
