| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 125,170000 | 03/11/2026 | 18,93% | 56,89% | ** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,354772 | 03/11/2026 | 19,31% | 56,89% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 22,810627 | 03/11/2026 | 14,30% | 56,89% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 323,450000 | 03/11/2026 | 13,79% | 56,89% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 174,830599 | 02/11/2026 | 12,08% | 56,89% | ***** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 373,390464 | 03/11/2026 | 19,72% | 56,89% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 23,776724 | 03/11/2026 | 24,33% | 56,88% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 181,840000 | 03/11/2026 | 15,51% | 56,88% | ** |
| NATIXIS ASIA EQUITY R/A (EUR) | RVI ASIA EX-JAPÓN | 130,160000 | 03/11/2026 | 16,41% | 56,88% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 858,180517 | 03/11/2026 | 10,89% | 56,88% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 160,680000 | 03/11/2026 | 10,84% | 56,88% | *** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 15,420000 | 02/11/2026 | 24,05% | 56,87% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 18,821004 | 03/11/2026 | 15,66% | 56,87% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 184,900259 | 03/11/2026 | 15,91% | 56,87% | ** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.487,880000 | 02/11/2026 | 20,57% | 56,87% | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 93,212409 | 03/11/2026 | 14,48% | 56,86% | *** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 32,757850 | 03/11/2026 | 16,60% | 56,86% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 168,029341 | 03/11/2026 | 17,63% | 56,85% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 564,010000 | 03/11/2026 | 22,80% | 56,84% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 48,437800 | 03/11/2026 | 5,04% | 56,84% | * |
