| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 17,007446 | 15/10/2026 | 24,30% | 51,36% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 247,305998 | 15/10/2026 | 24,30% | 86,55% | *** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 19,026902 | 14/10/2026 | 24,30% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 86,456103 | 15/10/2026 | 24,29% | 70,74% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | RVI TECNOLOGÍA | 156,959315 | 15/10/2026 | 24,29% | · | ND |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 143,020000 | 15/10/2026 | 24,29% | 68,22% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | RVI GLOBAL VALOR | 20,405068 | 15/10/2026 | 24,29% | 73,60% | ***** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 155,560000 | 15/10/2026 | 24,28% | 62,57% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | RVI GLOBAL VALOR | 18,816916 | 15/10/2026 | 24,28% | 73,56% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 18,180067 | 15/10/2026 | 24,27% | 55,46% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 37,970824 | 15/10/2026 | 24,27% | 61,95% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 11,118754 | 15/10/2026 | 24,26% | 68,45% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 288,690000 | 15/10/2026 | 24,25% | 82,45% | ***** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 196,820000 | 15/10/2026 | 24,25% | 62,37% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 142,070000 | 15/10/2026 | 24,25% | 59,50% | * |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 17,156887 | 12/10/2026 | 24,25% | 60,47% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 43,860000 | 15/10/2026 | 24,25% | · | ND |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 24,490000 | 15/10/2026 | 24,25% | 66,60% | ** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,706376 | 15/10/2026 | 24,24% | 55,48% | **** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 301,402170 | 30/09/2026 | 24,24% | 134,29% | ***** |
