| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 87,794500 | 30/09/2026 | 41,22% | 98,91% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 355,430000 | 30/09/2026 | 33,75% | 98,91% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 8,062880 | 30/09/2026 | 41,36% | 98,75% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 38,310740 | 29/09/2026 | 23,38% | 98,68% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 15,366799 | 30/09/2026 | 23,60% | 98,60% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 13,280493 | 30/09/2026 | 19,94% | 98,58% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | RVI GLOBAL CRECIMIENTO | 23,362219 | 30/09/2026 | 20,93% | 98,48% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 232,010000 | 30/09/2026 | 23,19% | 98,42% | ***** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN | 3.299,470000 | 30/09/2026 | 22,69% | 98,41% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 38,980000 | 30/09/2026 | 35,68% | 98,37% | ***** |
