| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 340,052337 | 16/01/2026 | 7,90% | 53,89% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 308,573642 | 16/01/2026 | 7,90% | 42,79% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 92,139020 | 16/01/2026 | 7,90% | 54,12% | ** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 233,670040 | 16/01/2026 | 7,89% | 27,58% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 32,670000 | 19/01/2026 | 7,89% | 129,59% | ***** |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 117,220000 | 16/01/2026 | 7,89% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I-CHF CAP | RVI GLOBAL | 116,879631 | 16/01/2026 | 7,89% | · | ND |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 272,730000 | 16/01/2026 | 7,89% | 26,54% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 260,224326 | 16/01/2026 | 7,89% | 40,81% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 141,369300 | 19/01/2026 | 7,89% | 12,56% | **** |
