| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 283,400000 | 29/10/2026 | 23,97% | 67,50% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 584,404762 | 29/10/2026 | 23,97% | 86,34% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 18,134706 | 29/10/2026 | 23,96% | 59,65% | * |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 296,030000 | 29/10/2026 | 23,96% | 89,29% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 165,013477 | 29/10/2026 | 23,96% | 66,59% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 132,077787 | 28/10/2026 | 23,95% | · | ND |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 291,778976 | 29/10/2026 | 23,95% | 66,58% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | RVI TECNOLOGÍA | 128,591664 | 28/10/2026 | 23,95% | 98,97% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | RVI TECNOLOGÍA | 116,303332 | 28/10/2026 | 23,95% | 96,13% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 27,628519 | 29/10/2026 | 23,95% | 67,34% | ** |
