| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR | RVI EMERGENTES | 139,326900 | 15/10/2026 | 22,18% | · | ND |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 12,134618 | 15/10/2026 | 22,18% | 62,59% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 32,365800 | 15/10/2026 | 22,17% | 104,58% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 22,085207 | 15/10/2026 | 22,17% | 46,55% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS EUR | RVI EMERGENTES | 139,249000 | 15/10/2026 | 22,17% | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 21,252677 | 15/10/2026 | 22,17% | 50,72% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 190,507762 | 15/10/2026 | 22,17% | 69,36% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 20,950000 | 15/10/2026 | 22,16% | 48,27% | * |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 199,685600 | 15/10/2026 | 22,16% | 74,39% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 152,944990 | 15/10/2026 | 22,16% | 54,54% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 156,796510 | 15/10/2026 | 22,16% | 55,36% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | RVI TECNOLOGÍA | 126,736132 | 14/10/2026 | 22,16% | 85,94% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | RVI TECNOLOGÍA | 114,625011 | 14/10/2026 | 22,16% | 83,21% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I1 | RVI EMERGENTES | 15,792291 | 15/10/2026 | 22,16% | 75,13% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 19,503926 | 15/10/2026 | 22,16% | 64,73% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 22,072400 | 15/10/2026 | 22,15% | 46,27% | * |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 207,869100 | 15/10/2026 | 22,15% | 68,60% | *** |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.481,389500 | 15/10/2026 | 22,15% | 68,69% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK (HEDGED) | RVI GLOBAL | 1,035486 | 15/10/2026 | 22,14% | · | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 149,973233 | 15/10/2026 | 22,14% | 69,09% | *** |
