| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 152,173675 | 29/10/2026 | 22,44% | 34,03% | * |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 99,141420 | 29/10/2026 | 22,44% | 51,68% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 133,566873 | 28/10/2026 | 22,44% | 78,65% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 170,628931 | 29/10/2026 | 22,44% | 80,73% | **** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 341,159030 | 29/10/2026 | 22,43% | 47,54% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 27,555098 | 29/10/2026 | 22,43% | 45,86% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 230,570000 | 29/10/2026 | 22,43% | 102,49% | ***** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 234,410000 | 29/10/2026 | 22,43% | 55,97% | * |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 300,310000 | 29/10/2026 | 22,43% | 76,05% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 49,968100 | 29/10/2026 | 22,43% | 99,83% | *** |
