| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 23,320000 | 02/11/2026 | 18,32% | 88,67% | **** |
| UBAM - GLOBAL EQUITY IPC EUR | RVI GLOBAL | 274,591195 | 30/10/2026 | 18,32% | 86,86% | ***** |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 13,391583 | 02/11/2026 | 18,31% | 33,93% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 45,690000 | 02/11/2026 | 18,31% | 50,40% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 13,440000 | 02/11/2026 | 18,31% | 50,15% | ** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 313,659058 | 02/11/2026 | 18,31% | 73,35% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 15,250000 | 02/11/2026 | 18,31% | 54,67% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) I CAP | RVI CHINA | 14,126328 | 30/10/2026 | 18,31% | · | ND |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 76,846600 | 02/11/2026 | 18,31% | 65,73% | *** |
| UBAM - GLOBAL EQUITY IPC USD | RVI GLOBAL | 304,106020 | 30/10/2026 | 18,31% | 86,86% | ***** |
