| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 118,140000 | 11/09/2025 | 6,46% | 7,97% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 12,860000 | 11/09/2025 | 6,46% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 71,280657 | 11/09/2025 | 6,46% | 37,98% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 104,145824 | 11/09/2025 | 6,46% | 38,78% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 137,689345 | 11/09/2025 | 6,46% | 6,86% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 269,610612 | 11/09/2025 | 6,46% | 58,88% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,380700 | 11/09/2025 | 6,46% | 2,88% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 150,140000 | 11/09/2025 | 6,46% | 23,82% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 410,358621 | 11/09/2025 | 6,46% | 39,60% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 316,414942 | 11/09/2025 | 6,46% | 31,74% | ** |
