| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 231,678753 | 15/10/2026 | 23,59% | 62,08% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 105,535332 | 15/10/2026 | 23,59% | 62,21% | *** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 172,340000 | 15/10/2026 | 23,58% | 72,13% | **** |
| CT (LUX) JAPAN EQUITIES IE EUR | RVI JAPÓN | 16,879100 | 15/10/2026 | 23,58% | · | ND |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 320,457600 | 15/10/2026 | 23,58% | 61,83% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 250,914491 | 15/10/2026 | 23,58% | 63,85% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 260,696561 | 15/10/2026 | 23,58% | 64,67% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 247,080000 | 15/10/2026 | 23,57% | 66,69% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 26,740000 | 15/10/2026 | 23,57% | 113,75% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 34,095000 | 15/10/2026 | 23,57% | 62,54% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 214,543093 | 15/10/2026 | 23,57% | 82,40% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | RVI EMERGENTES VALOR | 209,556317 | 15/10/2026 | 23,57% | 79,82% | ***** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 78,265038 | 15/10/2026 | 23,57% | 62,02% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 209,005621 | 15/10/2026 | 23,57% | 62,05% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 48,465382 | 15/10/2026 | 23,56% | 66,90% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 3.145,000000 | 14/10/2026 | 23,56% | 51,93% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 261,630000 | 14/10/2026 | 23,56% | 51,91% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 120,780000 | 15/10/2026 | 23,56% | 49,04% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 55,637670 | 15/10/2026 | 23,55% | 73,27% | **** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 172,402789 | 15/10/2026 | 23,55% | 72,13% | **** |
