| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 40,827912 | 21/01/2026 | 3,70% | 50,63% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 84,435041 | 21/01/2026 | 3,70% | 47,25% | *** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 288,951359 | 21/01/2026 | 3,70% | 45,32% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 157,601900 | 21/01/2026 | 3,70% | 63,23% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 22,889514 | 21/01/2026 | 3,70% | 26,37% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 21,611722 | 21/01/2026 | 3,70% | 25,59% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 119,420000 | 21/01/2026 | 3,70% | 28,92% | **** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 102,560771 | 20/01/2026 | 3,70% | 27,37% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 22,765483 | 21/01/2026 | 3,70% | 39,96% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 16,159809 | 21/01/2026 | 3,70% | 55,65% | ***** |
