| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 36,180000 | 02/11/2026 | 25,93% | 86,49% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 20,926059 | 02/11/2026 | 34,86% | 86,42% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 424,530000 | 02/11/2026 | 19,78% | 86,41% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI PAÍSES NÓRDICOS | 30,390500 | 02/11/2026 | 22,44% | 86,40% | **** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 19,962320 | 02/11/2026 | 6,85% | 86,39% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B ACC (JPY) | RVI JAPÓN VALOR | 38,142865 | 27/10/2026 | 32,07% | 86,39% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 31,624465 | 02/11/2026 | 30,11% | 86,37% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,928294 | 02/11/2026 | 31,82% | 86,35% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 47,803673 | 02/11/2026 | 25,02% | 86,35% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 218,571413 | 02/11/2026 | 17,72% | 86,34% | **** |
