| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | RVI EMERGENTES | 480,658000 | 16/09/2026 | 31,85% | 86,60% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 34,731300 | 16/09/2026 | 18,90% | 86,59% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,688654 | 16/09/2026 | 40,40% | 86,58% | **** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 295,300000 | 16/09/2026 | 11,21% | 86,47% | **** |
| SANTANDER GO EMERGING MARKETS EQUITY I CAP | RVI EMERGENTES | 170,188177 | 16/09/2026 | 36,39% | 86,45% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,136517 | 16/09/2026 | 40,51% | 86,43% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 230,434688 | 16/09/2026 | 15,47% | 86,37% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 99,726185 | 16/09/2026 | 33,59% | 86,35% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 44,070000 | 16/09/2026 | 29,85% | 86,34% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 50,680420 | 16/09/2026 | 22,99% | 86,32% | *** |
