| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 12,640000 | 29/10/2026 | 30,04% | 117,56% | **** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 17,211687 | 29/10/2026 | 30,03% | 84,64% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 73,468104 | 29/10/2026 | 30,03% | 99,24% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 14,716981 | 29/10/2026 | 30,02% | 79,32% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN IZ ACC USD | RVI ASIA PACÍFICO | 151,591285 | 29/10/2026 | 30,02% | · | ND |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,737891 | 29/10/2026 | 30,02% | 99,18% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 18,764211 | 29/10/2026 | 30,01% | 68,54% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 9,487960 | 29/10/2026 | 30,00% | 97,83% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 28,230009 | 29/10/2026 | 29,99% | 77,13% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 323,757276 | 29/10/2026 | 29,96% | 72,77% | *** |
