| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | RVI JAPÓN VALOR | 88,670507 | 15/10/2026 | 24,33% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | RVI OTROS SECTORES | 15,310493 | 15/10/2026 | 24,33% | · | ND |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 148,910500 | 15/10/2026 | 24,33% | 70,77% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND IDS1 (GBP) | RVI GLOBAL VALOR | 17,184154 | 15/10/2026 | 24,33% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RU CAP | RVI EMERGENTES | 133,997320 | 14/10/2026 | 24,32% | · | ND |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 1,300900 | 15/10/2026 | 24,32% | 67,62% | ***** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 169,400000 | 13/10/2026 | 24,32% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 169,470000 | 13/10/2026 | 24,32% | · | ND |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 255,406852 | 15/10/2026 | 24,32% | 82,74% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 33,640000 | 15/10/2026 | 24,32% | 40,05% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F GBP | RVI EMERGENTES | 168,293937 | 15/10/2026 | 24,32% | 79,54% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 20,133988 | 14/10/2026 | 24,32% | 65,80% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.884,550000 | 15/10/2026 | 24,31% | 82,25% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 17,059601 | 15/10/2026 | 24,31% | 67,63% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 181,286421 | 15/10/2026 | 24,31% | 66,58% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 212,181219 | 15/10/2026 | 24,31% | 68,40% | **** |
| WELLINGTON GLOBAL EQUITY VALUE FUND E USD ACC | RVI GLOBAL VALOR | 12,912027 | 15/10/2026 | 24,31% | · | ND |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 319,910000 | 15/10/2026 | 24,30% | 87,86% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 98,670000 | 15/10/2026 | 24,30% | 70,33% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 69,460657 | 14/10/2026 | 24,30% | 52,13% | ** |
