| CT (LUX) ASIA EQUITIES ZU USD | RVI ASIA EX-JAPÓN | 17,322575 | 02/11/2026 | 26,98% | 81,83% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 167,241084 | 02/11/2026 | 30,58% | 81,83% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,448645 | 02/11/2026 | 31,08% | 81,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 152,888730 | 02/11/2026 | 24,57% | 81,81% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 40,445257 | 02/11/2026 | 20,88% | 81,80% | ***** |
| OFI INVEST ISR ACTIONS JAPON AH | RVI JAPÓN | 290,330000 | 30/10/2026 | 17,85% | 81,79% | ND |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 23,166500 | 02/11/2026 | 12,84% | 81,78% | ***** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI FINANCIERO | 7,551712 | 02/11/2026 | 13,65% | 81,73% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 19,813124 | 02/11/2026 | 13,42% | 81,72% | **** |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 352,451854 | 02/11/2026 | 8,51% | 81,71% | *** |
