| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR CAP | RVI JAPÓN | 25,940100 | 29/10/2026 | 24,16% | 68,38% | *** |
| FTGF PUTNAM US LARGE CAP VALUE A USD CAP | RVI USA VALOR | 123,818509 | 29/10/2026 | 24,15% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,310872 | 29/10/2026 | 24,15% | 34,60% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 390,140000 | 29/10/2026 | 24,15% | 85,57% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 299,200359 | 29/10/2026 | 24,14% | 67,50% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 234,959569 | 29/10/2026 | 24,14% | 76,82% | **** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 298,950000 | 29/10/2026 | 24,14% | 68,52% | ** |
| VERITAS ASIAN FUND EUR E CAP | RVI ASIA EX-JAPÓN | 125,100300 | 29/10/2026 | 24,13% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 69,085166 | 29/10/2026 | 24,12% | 109,26% | *** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 216,728115 | 29/10/2026 | 24,12% | 60,19% | ** |
