| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 295,220000 | 15/10/2026 | 23,62% | 84,40% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.886,117700 | 15/10/2026 | 23,62% | 54,22% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 83,422555 | 15/10/2026 | 23,62% | 73,44% | **** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 353,245289 | 30/09/2026 | 23,62% | 130,51% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 42,511100 | 15/10/2026 | 23,62% | 70,93% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M CAP | RVI EMERGENTES | 22,472711 | 14/10/2026 | 23,62% | 87,96% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 40,069147 | 15/10/2026 | 23,62% | 84,84% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 13,190000 | 14/10/2026 | 23,62% | 89,78% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 10,528000 | 15/10/2026 | 23,61% | 62,11% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 152,898615 | 14/10/2026 | 23,61% | 45,07% | * |
| CT (LUX) JAPAN EQUITIES LJ JPY | RVI JAPÓN | 109,123067 | 15/10/2026 | 23,60% | · | ND |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 14,989293 | 15/10/2026 | 23,60% | 32,12% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 149,840000 | 15/10/2026 | 23,60% | 67,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.758,315489 | 15/10/2026 | 23,60% | 67,59% | *** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 234,876874 | 15/10/2026 | 23,60% | 71,43% | **** |
| VERITAS ASIAN FUND USD E CAP | RVI ASIA EX-JAPÓN | 106,156495 | 15/10/2026 | 23,60% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 19,227338 | 15/10/2026 | 23,59% | 74,14% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,228051 | 15/10/2026 | 23,59% | 31,30% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 78,783012 | 15/10/2026 | 23,59% | 47,11% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 150,497813 | 15/10/2026 | 23,59% | 67,26% | **** |
