| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 39,853780 | 02/11/2026 | 19,16% | 7,76% | * |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 61,760000 | 02/11/2026 | 19,16% | 90,03% | *** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 43,509272 | 02/11/2026 | 19,16% | 53,54% | *** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.668,600000 | 30/10/2026 | 19,16% | 85,45% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 160,370000 | 30/10/2026 | 19,15% | 51,19% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 721,960000 | 02/11/2026 | 19,15% | 85,46% | ***** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 113,075400 | 02/11/2026 | 19,15% | 54,16% | *** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 203,910000 | 02/11/2026 | 19,15% | 45,33% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 186,369600 | 02/11/2026 | 19,14% | 55,65% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 26,950339 | 02/11/2026 | 19,14% | 61,96% | *** |
