| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 389,209100 | 29/10/2026 | 9,40% | 94,15% | *** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.825,660000 | 28/10/2026 | 18,90% | 94,15% | ND |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 229,350000 | 29/10/2026 | 28,55% | 94,13% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,970090 | 29/10/2026 | 34,68% | 94,11% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 273,425222 | 28/10/2026 | 22,11% | 94,10% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 73,522282 | 29/10/2026 | 36,97% | 94,08% | ***** |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 48,310872 | 29/10/2026 | -1,40% | 94,07% | *** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 346,140000 | 29/10/2026 | 25,57% | 94,07% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 62,275472 | 29/10/2026 | 27,48% | 94,07% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 2,093852 | 29/10/2026 | 19,89% | 94,05% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 4.470,636845 | 28/10/2026 | 30,59% | 94,05% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 266,936136 | 28/10/2026 | 23,19% | 94,04% | ***** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | RVI ASIA EX-JAPÓN | 22,913477 | 29/10/2026 | 30,53% | 94,03% | **** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 66,424079 | 29/10/2026 | 29,69% | 94,01% | **** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 129,290207 | 29/10/2026 | 22,89% | 94,00% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 265,195280 | 28/10/2026 | 9,32% | 93,93% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 56,298293 | 29/10/2026 | 31,45% | 93,93% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 51,071893 | 29/10/2026 | 14,68% | 93,92% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 509,510000 | 29/10/2026 | 19,28% | 93,92% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 43,279425 | 29/10/2026 | 7,88% | 93,88% | **** |
