| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 29,730000 | 15/10/2026 | 24,19% | 66,18% | ** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 32,254550 | 15/10/2026 | 24,18% | 66,65% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 43,750000 | 15/10/2026 | 24,18% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 117,428386 | 15/10/2026 | 24,17% | 51,32% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 89,516417 | 15/10/2026 | 24,17% | 49,77% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES VALOR | 150,270000 | 15/10/2026 | 24,17% | 59,83% | * |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 223,910000 | 15/10/2026 | 24,17% | 82,03% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 12,399100 | 15/10/2026 | 24,16% | 66,94% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | RVI OTROS SECTORES | 15,417559 | 15/10/2026 | 24,16% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 207,389472 | 15/10/2026 | 24,16% | 52,47% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,747680 | 15/10/2026 | 24,16% | 60,90% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 37,980000 | 15/10/2026 | 24,16% | 67,53% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 33,620000 | 15/10/2026 | 24,15% | 75,20% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 33,547466 | 15/10/2026 | 24,15% | 74,87% | **** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 9,946300 | 14/10/2026 | 24,15% | 69,98% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 245,217702 | 15/10/2026 | 24,15% | 37,17% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 12,389097 | 15/10/2026 | 24,14% | 67,17% | ***** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 212,821199 | 15/10/2026 | 24,14% | 53,22% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 20,421616 | 15/10/2026 | 24,14% | 64,36% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.751,713062 | 15/10/2026 | 24,13% | 63,69% | *** |
