| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 24,311547 | 15/10/2026 | 24,37% | 51,25% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 424,830300 | 15/10/2026 | 24,37% | 73,50% | *** |
| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | RVI JAPÓN | 14,850000 | 15/10/2026 | 24,37% | 67,23% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 189,757316 | 15/10/2026 | 24,37% | 69,53% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 18,197613 | 15/10/2026 | 24,36% | 55,45% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.752,350000 | 15/10/2026 | 24,36% | 65,61% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 39,569791 | 15/10/2026 | 24,36% | 52,65% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 208,413633 | 15/10/2026 | 24,36% | 69,53% | ***** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 15,014850 | 15/10/2026 | 24,35% | · | ND |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 16,657744 | 15/10/2026 | 24,35% | 66,64% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP CAP | RVI JAPÓN | 17,042903 | 15/10/2026 | 24,35% | 52,30% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 74,895064 | 15/10/2026 | 24,35% | 52,70% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 37,972500 | 15/10/2026 | 24,35% | 61,98% | ** |
| T.ROWE JAPANESE EQUITY FUND C | RVI JAPÓN | 17,110000 | 15/10/2026 | 24,35% | 67,09% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 230,045445 | 14/10/2026 | 24,35% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 133,416704 | 14/10/2026 | 24,34% | 56,83% | ** |
| DNB FUND – TECHNOLOGY-D1 (HEDGED) EUR | RVI TECNOLOGÍA | 140,029800 | 14/10/2026 | 24,34% | · | ND |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 193,690000 | 15/10/2026 | 24,34% | 68,43% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 133,434569 | 14/10/2026 | 24,33% | 56,74% | ** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 42,510470 | 13/10/2026 | 24,33% | 61,43% | ** |
