| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 87,843000 | 09/04/2026 | 3,20% | 45,73% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 43,055199 | 09/04/2026 | 9,76% | 45,72% | **** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 142,281139 | 09/04/2026 | 10,73% | 45,72% | **** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 59,882256 | 09/04/2026 | 7,46% | 45,72% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 263,510000 | 09/04/2026 | 7,61% | 45,71% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.266,000000 | 08/04/2026 | 4,63% | 45,70% | ***** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 414,940000 | 09/04/2026 | 6,55% | 45,70% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 11,279418 | 09/04/2026 | 3,54% | 45,70% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 41,206675 | 09/04/2026 | 2,75% | 45,70% | ** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 142,088147 | 09/04/2026 | 10,65% | 45,69% | **** |
