| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 155,191546 | 30/09/2026 | 25,22% | 63,97% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 260,672014 | 30/09/2026 | 25,22% | 64,61% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,050000 | 30/09/2026 | 25,22% | 68,40% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 24,308400 | 30/09/2026 | 25,21% | 59,72% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 183,380000 | 30/09/2026 | 25,21% | 62,98% | ** |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 139,588573 | 30/09/2026 | 25,21% | · | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 149,670000 | 30/09/2026 | 25,21% | 78,33% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 51,820273 | 30/09/2026 | 25,21% | 39,05% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 138,503743 | 30/09/2026 | 25,20% | 59,71% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 33,042712 | 30/09/2026 | 25,20% | 62,21% | ** |
