| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 202,599199 | 08/04/2026 | 10,62% | 26,93% | * |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 70,055765 | 08/04/2026 | 10,61% | 58,05% | *** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 19,280000 | 08/04/2026 | 10,61% | 93,19% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 184,437810 | 08/04/2026 | 10,61% | · | ND |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 353,566200 | 08/04/2026 | 10,61% | 58,43% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 352,129200 | 08/04/2026 | 10,61% | 58,43% | ** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.342,010000 | 08/04/2026 | 10,60% | 67,51% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 11,970075 | 08/04/2026 | 10,60% | 41,95% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 38,561421 | 08/04/2026 | 10,60% | 97,70% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 59,370750 | 08/04/2026 | 10,60% | 52,85% | ***** |
