| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 22,850000 | 24/10/2025 | 16,05% | 66,79% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 52,130000 | 24/10/2025 | 16,05% | 49,46% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 182,610000 | 24/10/2025 | 16,05% | 48,33% | ***** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 64,518665 | 24/10/2025 | 16,05% | 30,38% | ** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 356,864300 | 24/10/2025 | 16,05% | 54,75% | **** |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.210,180072 | 24/10/2025 | 16,05% | · | ND |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 46,477782 | 24/10/2025 | 16,04% | 40,32% | *** |
| BGF CHINA D2 HKD | RVI CHINA | 20,790938 | 24/10/2025 | 16,04% | 43,02% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,838521 | 24/10/2025 | 16,04% | 66,79% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 283,780000 | 24/10/2025 | 16,04% | 51,00% | **** |
