| T.ROWE FRONTIER MARKETS EQUITY FUND S | RVI EMERGENTES | 20,100188 | 03/11/2026 | 8,99% | 65,22% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 14,110000 | 02/11/2026 | 22,59% | 65,22% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 170,173560 | 03/11/2026 | 15,32% | 65,22% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 196,110000 | 02/11/2026 | 9,14% | 65,21% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 36,756418 | 03/11/2026 | 12,56% | 65,21% | **** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 19,867609 | 03/11/2026 | 19,35% | 65,21% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 35,949906 | 03/11/2026 | 22,79% | 65,21% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | RVI EMERGENTES VALOR | 102,825208 | 03/11/2026 | 16,57% | 65,20% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 149,047321 | 03/11/2026 | 19,96% | 65,19% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,360000 | 03/11/2026 | 12,49% | 65,19% | ***** |
