| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 226,730906 | 15/10/2026 | 23,55% | 50,52% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | RVI MATERIAS PRIMAS | 12,312634 | 15/10/2026 | 23,55% | · | ND |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 394,901900 | 15/10/2026 | 23,55% | 61,64% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 182,045408 | 15/10/2026 | 23,55% | 61,88% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 393,297200 | 15/10/2026 | 23,55% | 61,64% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 390,911668 | 15/10/2026 | 23,55% | 61,88% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 22,839668 | 15/10/2026 | 23,54% | 64,13% | ***** |
| CT (LUX) JAPAN EQUITIES LJP JPY | RVI JAPÓN | 84,522418 | 15/10/2026 | 23,54% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 141,640000 | 13/10/2026 | 23,54% | · | ND |
| VERITAS ASIAN FUND EUR E CAP | RVI ASIA EX-JAPÓN | 124,504300 | 15/10/2026 | 23,54% | · | ND |
| VERITAS ASIAN FUND GBP E CAP | RVI ASIA EX-JAPÓN | 142,902021 | 15/10/2026 | 23,54% | · | ND |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 8,573519 | 15/10/2026 | 23,53% | 62,01% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 7,545207 | 15/10/2026 | 23,53% | 75,94% | *** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 18,320000 | 15/10/2026 | 23,53% | 60,98% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 394,742595 | 15/10/2026 | 23,53% | 61,85% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 389,304604 | 15/10/2026 | 23,53% | 61,85% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 44,875089 | 15/10/2026 | 23,52% | 52,02% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,102725 | 15/10/2026 | 23,52% | 68,59% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M DIS | RVI EMERGENTES | 21,066548 | 14/10/2026 | 23,52% | 81,84% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 54,819772 | 15/10/2026 | 23,51% | 59,37% | *** |
