| LO FUNDS - CIRCULAR ECONOMY (EUR) P CAP | RVI ECOLOGÍA | 11,817700 | 30/10/2026 | 19,17% | 22,73% | * |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 791,580550 | 02/11/2026 | 19,17% | 101,08% | ***** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY A ACC | RVI JAPÓN SMALL/MID CAP | 8,977809 | 02/11/2026 | 19,17% | · | ND |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 25,300000 | 02/11/2026 | 19,17% | 83,07% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 194,800400 | 02/11/2026 | 19,17% | 75,56% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 136,280000 | 02/11/2026 | 19,17% | 50,92% | * |
| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC USD | RVI EMERGENTES VALOR | 131,678406 | 02/11/2026 | 19,17% | · | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 34,809700 | 30/10/2026 | 19,17% | 95,25% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-DIST-USD | RVI ASIA EX-JAPÓN | 10,083809 | 02/11/2026 | 19,16% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 29,670000 | 02/11/2026 | 19,16% | 54,29% | ** |
