| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 222,898100 | 27/08/2026 | 18,04% | 74,93% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,250000 | 27/08/2026 | 18,03% | 43,02% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 21,497295 | 27/08/2026 | 18,03% | 39,80% | * |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,564620 | 27/08/2026 | 18,03% | 58,93% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 182,045741 | 27/08/2026 | 18,03% | 40,52% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 18,131900 | 27/08/2026 | 18,03% | 58,21% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 DIS | RVI USA SMALL/MID CAP | 20,765961 | 26/08/2026 | 18,03% | 31,05% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 126,423358 | 27/08/2026 | 18,03% | 36,84% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | RVI JAPÓN | 27,073200 | 27/08/2026 | 18,02% | 39,19% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 22,989700 | 27/08/2026 | 18,02% | 57,57% | ** |
