| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 26,594000 | 27/08/2026 | 16,63% | 52,53% | * |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 317,053732 | 26/08/2026 | 16,63% | · | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 12,791928 | 27/08/2026 | 16,63% | 43,58% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | RVI TECNOLOGÍA | 272,062730 | 26/08/2026 | 16,63% | 72,32% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.211,054530 | 27/08/2026 | 16,63% | 49,34% | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 27,531129 | 27/08/2026 | 16,62% | 62,07% | **** |
| AMUNDI FUNDS US EQUITY SELECT A2 USD (C) | RVI USA | 64,405324 | 27/08/2026 | 16,62% | 46,18% | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 22,380000 | 25/08/2026 | 16,62% | 70,19% | **** |
| BRANDES U.S. VALUE FUND B USD CAP | RVI USA VALOR | 10,510949 | 27/08/2026 | 16,62% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 188,050000 | 27/08/2026 | 16,62% | 26,94% | * |
