| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 26,343719 | 02/11/2026 | 23,96% | 71,19% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 57,330709 | 03/11/2026 | 26,29% | 71,19% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 95,720000 | 03/11/2026 | 20,58% | 71,17% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 15,733223 | 03/11/2026 | 17,28% | 71,17% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 5,975392 | 02/11/2026 | 18,89% | 71,16% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,880000 | 03/11/2026 | 26,09% | 71,15% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 202,879815 | 02/11/2026 | 21,97% | 71,15% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 234,970000 | 02/11/2026 | 23,26% | 71,14% | *** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 338,910220 | 02/11/2026 | 22,94% | 71,14% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 27,330000 | 03/11/2026 | 10,65% | 71,13% | ** |
