| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 31,656901 | 29/10/2026 | 22,77% | 62,12% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,908356 | 29/10/2026 | 22,76% | 59,50% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 46,677100 | 29/10/2026 | 22,76% | 67,02% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 31,549447 | 29/10/2026 | 22,76% | 106,05% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 367,976900 | 29/10/2026 | 22,76% | 61,35% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 49,040000 | 29/10/2026 | 22,75% | 47,67% | ** |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 234,960000 | 29/10/2026 | 22,75% | 78,08% | **** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 157,690000 | 29/10/2026 | 22,75% | 74,20% | *** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 53,998203 | 29/10/2026 | 22,75% | 56,72% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) S CAP | RVI EMERGENTES | 14,671137 | 28/10/2026 | 22,75% | · | ND |
