| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 20,628008 | 24/10/2025 | 16,48% | 72,81% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 27,140000 | 28/10/2025 | 16,48% | 44,44% | **** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 107,080000 | 28/10/2025 | 16,48% | 45,04% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 305,735168 | 28/10/2025 | 16,48% | 108,31% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 66,819600 | 28/10/2025 | 16,48% | 25,41% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 41,196200 | 28/10/2025 | 16,48% | 67,63% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,080000 | 28/10/2025 | 16,47% | 74,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 14,316423 | 28/10/2025 | 16,47% | 38,72% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,805159 | 28/10/2025 | 16,47% | 9,03% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 79,600000 | 28/10/2025 | 16,46% | 65,59% | ***** |
