| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI JAPÓN | 61,016436 | 14/10/2026 | 25,40% | 67,57% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.295,564313 | 14/10/2026 | 25,39% | 67,29% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 222,038648 | 15/10/2026 | 25,38% | 106,57% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 24,947446 | 15/10/2026 | 25,38% | 59,71% | * |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC USD | RVI EMERGENTES | 14,860011 | 15/10/2026 | 25,37% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 52,180593 | 15/10/2026 | 25,37% | 90,91% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 155,320000 | 15/10/2026 | 25,37% | 57,56% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 33,121900 | 15/10/2026 | 25,37% | 86,58% | **** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 181,612037 | 15/10/2026 | 25,37% | 88,01% | ***** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,046200 | 15/10/2026 | 25,36% | · | ND |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 179,294300 | 15/10/2026 | 25,36% | 64,05% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 336,201395 | 15/10/2026 | 25,36% | 67,95% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP US ACC HEDGED | RVI GLOBAL | 21,453965 | 15/10/2026 | 25,36% | 72,30% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 24,770000 | 15/10/2026 | 25,35% | 75,18% | **** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 18,744671 | 12/10/2026 | 25,35% | 66,03% | ** |
| WELLINGTON GLOBAL STEWARDS FUND EUR S ACC | RVI GLOBAL | 16,451600 | 15/10/2026 | 25,35% | 60,19% | **** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 104,370000 | 15/10/2026 | 25,34% | 86,81% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 203,492631 | 14/10/2026 | 25,34% | 68,65% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR | RVI ASIA EX-JAPÓN VALOR | 41,410000 | 15/10/2026 | 25,33% | 81,23% | **** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 81,739747 | 15/10/2026 | 25,33% | 29,77% | * |
