| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 148,297704 | 24/09/2026 | 24,27% | 59,70% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | RVI GLOBAL VALOR | 20,401161 | 24/09/2026 | 24,27% | 72,12% | ***** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | RVI JAPÓN VALOR | 128,600334 | 24/09/2026 | 24,26% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 25,185476 | 24/09/2026 | 24,26% | 55,85% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 314,090000 | 24/09/2026 | 24,25% | 65,28% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 26,304214 | 24/09/2026 | 24,25% | 53,29% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 335,321545 | 24/09/2026 | 24,25% | 80,96% | **** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 362,410000 | 24/09/2026 | 24,24% | 128,22% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 69,770000 | 24/09/2026 | 24,23% | 68,16% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 24,997998 | 24/09/2026 | 24,23% | 74,02% | *** |
