| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC GBP | RVI EMERGENTES VALOR | 177,820470 | 15/10/2026 | 22,42% | · | ND |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND P USD CAP | RVI EMERGENTES | 20,839133 | 15/10/2026 | 22,42% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 23,153105 | 15/10/2026 | 22,41% | 69,58% | *** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 267,233537 | 15/10/2026 | 22,41% | 58,85% | ** |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 658,331300 | 15/10/2026 | 22,41% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 22,292648 | 15/10/2026 | 22,40% | 46,81% | * |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 33,565000 | 15/10/2026 | 22,40% | 53,61% | ** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-USD | RVI GLOBAL VALOR | 137,830121 | 15/10/2026 | 22,40% | · | ND |
| BNP PARIBAS GLOBAL ENVIRONMENT I PLUS EUR CAP | RVI ECOLOGÍA | 123,110000 | 15/10/2026 | 22,39% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 16,854033 | 15/10/2026 | 22,39% | 67,97% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 23,116458 | 15/10/2026 | 22,38% | 47,05% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 462,095200 | 15/10/2026 | 22,38% | 57,69% | *** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | RVI JAPÓN | 188,910000 | 15/10/2026 | 22,37% | 56,34% | ** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | RVI USA | 13,882941 | 15/10/2026 | 22,37% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE P2 USD CAP | RVI USA VALOR | 123,162027 | 15/10/2026 | 22,37% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 16,068879 | 15/10/2026 | 22,37% | 63,39% | *** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | RVI OTROS SECTORES | 3.997,489951 | 14/10/2026 | 22,37% | 61,05% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 57,734832 | 15/10/2026 | 22,36% | 76,72% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 205,504996 | 15/10/2026 | 22,36% | 70,27% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 19,004283 | 15/10/2026 | 22,36% | 63,94% | ** |
