| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 27,211115 | 15/10/2026 | 23,51% | 51,06% | * |
| ROBECO BP US PREMIUM EQUITIES KE USD | RVI USA VALOR | 144,387937 | 15/10/2026 | 23,51% | 50,70% | *** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.577,647640 | 15/10/2026 | 23,51% | 61,78% | *** |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 216,685560 | 15/10/2026 | 23,51% | 61,71% | *** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,775913 | 15/10/2026 | 23,49% | 44,17% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 334,090000 | 15/10/2026 | 23,49% | 132,67% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 19,789436 | 15/10/2026 | 23,49% | 73,70% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 39,962300 | 15/10/2026 | 23,49% | 85,04% | ***** |
| XTRACKERS MSCI INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 54,159707 | 15/10/2026 | 23,49% | 69,66% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | RVI OTROS SECTORES | 110,500000 | 15/10/2026 | 23,48% | 52,58% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 26,339222 | 15/10/2026 | 23,48% | 62,80% | *** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 311,393647 | 15/10/2026 | 23,48% | 54,99% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 16,434690 | 15/10/2026 | 23,47% | 65,04% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 72,529979 | 15/10/2026 | 23,47% | 62,57% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 21,889722 | 15/10/2026 | 23,46% | 65,90% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 27,171580 | 15/10/2026 | 23,46% | · | ND |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 165,560314 | 15/10/2026 | 23,46% | 63,17% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 43,323500 | 14/10/2026 | 23,46% | 89,01% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 30,223278 | 15/10/2026 | 23,46% | 76,05% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 29,142131 | 15/10/2026 | 23,46% | 76,08% | **** |
