| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 634,786438 | 29/09/2026 | 30,21% | 103,55% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 27,949097 | 29/09/2026 | 42,33% | 103,52% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,580000 | 29/09/2026 | 29,73% | 103,44% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 265,445685 | 28/09/2026 | 38,83% | 103,38% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 332,790000 | 29/09/2026 | 13,06% | 103,29% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,970000 | 29/09/2026 | 45,98% | 103,14% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 129,240000 | 29/09/2026 | 18,06% | 103,11% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 23,017336 | 29/09/2026 | 20,78% | 103,06% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 272,640000 | 29/09/2026 | 13,03% | 103,05% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 40,933509 | 29/09/2026 | 45,93% | 103,02% | ***** |
