| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 401,799227 | 10/02/2026 | 9,26% | 34,06% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 136,792044 | 10/02/2026 | 9,26% | 40,48% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 140,236789 | 10/02/2026 | 9,26% | 41,23% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 20,670000 | 10/02/2026 | 9,25% | 27,99% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 15,100050 | 10/02/2026 | 9,25% | · | ND |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 85,580965 | 10/02/2026 | 9,25% | 50,92% | **** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 184,900000 | 10/02/2026 | 9,25% | 32,56% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 22,221288 | 10/02/2026 | 9,25% | 56,18% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 157,412900 | 10/02/2026 | 9,25% | -15,73% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 156,923511 | 10/02/2026 | 9,25% | 39,48% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,806259 | 10/02/2026 | 9,25% | 11,37% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 127,959280 | 10/02/2026 | 9,24% | 41,23% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 32,411300 | 10/02/2026 | 9,24% | 70,85% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 170,968556 | 10/02/2026 | 9,24% | 45,55% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 14,992364 | 10/02/2026 | 9,24% | 36,72% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 253,728771 | 10/02/2026 | 9,24% | 48,58% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.698,427779 | 10/02/2026 | 9,23% | 36,54% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 14,780562 | 10/02/2026 | 9,23% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 141,258624 | 09/02/2026 | 9,23% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 146,375300 | 10/02/2026 | 9,23% | 53,22% | *** |
