| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 16,717190 | 02/11/2026 | 34,91% | 85,07% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 37,808800 | 02/11/2026 | 18,56% | 85,06% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 25,304476 | 02/11/2026 | 24,87% | 85,04% | **** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 13,995637 | 30/10/2026 | 32,12% | 85,03% | **** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 89,283500 | 02/11/2026 | 19,33% | 85,03% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 610,496100 | 02/11/2026 | 7,43% | 85,01% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 129,350927 | 02/11/2026 | 23,83% | 85,00% | ***** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 182,910000 | 02/11/2026 | 25,40% | 85,00% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 45,488588 | 02/11/2026 | 27,56% | 84,92% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE JPY CAP | RVI JAPÓN SMALL/MID CAP | 5.170,259740 | 02/11/2026 | 25,14% | 84,90% | ***** |
