| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 183,995528 | 15/05/2026 | 10,14% | 33,63% | *** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 9,404799 | 15/05/2026 | 10,14% | 48,70% | *** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 147,695218 | 15/05/2026 | 10,14% | 59,53% | *** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 622,202305 | 13/05/2026 | 10,14% | 33,79% | *** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 35,453818 | 15/05/2026 | 10,13% | 60,67% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 229,080000 | 13/05/2026 | 10,13% | 39,80% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 18,952400 | 12/05/2026 | 10,13% | 53,52% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 206,154318 | 15/05/2026 | 10,12% | 36,02% | ** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 324,130000 | 15/05/2026 | 10,12% | 104,22% | ***** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 175,030000 | 15/05/2026 | 10,12% | 60,15% | *** |
