| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 19,420000 | 06/02/2026 | 6,64% | 26,19% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 78,730000 | 06/02/2026 | 6,64% | 17,16% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,845000 | 06/02/2026 | 6,64% | 2,93% | * |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 13,803629 | 06/02/2026 | 6,64% | 40,06% | * |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 14,501300 | 06/02/2026 | 6,64% | · | ND |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 14,161800 | 06/02/2026 | 6,64% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 111,010000 | 06/02/2026 | 6,64% | 44,49% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 72,943276 | 06/02/2026 | 6,64% | 9,05% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 26,057108 | 06/02/2026 | 6,64% | 30,38% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 17,627930 | 06/02/2026 | 6,64% | 30,71% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 244,036900 | 06/02/2026 | 6,64% | 31,78% | ** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 195,853824 | 06/02/2026 | 6,64% | 21,52% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 203,000509 | 05/02/2026 | 6,64% | 45,27% | *** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 189,990000 | 05/02/2026 | 6,64% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.188,910000 | 05/02/2026 | 6,64% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 43,720000 | 06/02/2026 | 6,63% | 47,35% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 28,449211 | 06/02/2026 | 6,63% | 36,92% | ** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 136,980000 | 06/02/2026 | 6,63% | 30,13% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,846023 | 06/02/2026 | 6,63% | 33,34% | * |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,024334 | 06/02/2026 | 6,63% | 43,73% | *** |
