| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 389,724500 | 08/04/2026 | 10,66% | 45,67% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 44,210000 | 08/04/2026 | 10,66% | 41,47% | **** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 22,234666 | 08/04/2026 | 10,66% | 34,12% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 160,918786 | 08/04/2026 | 10,66% | 51,40% | **** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 206,139416 | 08/04/2026 | 10,65% | 34,06% | *** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 63,669144 | 08/04/2026 | 10,65% | 121,24% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 40,220000 | 08/04/2026 | 10,65% | 41,42% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.812,712284 | 08/04/2026 | 10,65% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 422,567065 | 08/04/2026 | 10,65% | 55,33% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 295,397558 | 08/04/2026 | 10,65% | 44,87% | ** |
