| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 103,353100 | 08/04/2026 | 9,72% | 102,93% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 411,670000 | 09/04/2026 | 9,72% | 74,46% | **** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 652,178006 | 09/04/2026 | 9,72% | 35,42% | * |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 24,289423 | 08/04/2026 | 9,72% | 41,02% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 116,797900 | 09/04/2026 | 9,72% | 53,04% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 219,370000 | 09/04/2026 | 9,71% | 45,81% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 10,877193 | 09/04/2026 | 9,71% | 47,67% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 590,388384 | 09/04/2026 | 9,71% | 36,30% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 10,971331 | 09/04/2026 | 9,71% | 60,96% | **** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 43,125888 | 09/04/2026 | 9,71% | 12,99% | *** |
