| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 39,474997 | 13/08/2026 | 18,52% | 95,25% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 474,920000 | 13/08/2026 | 7,92% | 95,19% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 22,739502 | 13/08/2026 | 45,37% | 95,14% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 44,370000 | 13/08/2026 | 30,73% | 94,95% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 226,035208 | 13/08/2026 | 21,74% | 94,94% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 36.065,978845 | 13/08/2026 | 34,68% | 94,66% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 230,936051 | 12/08/2026 | 21,94% | 94,65% | ***** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 8,045864 | 13/08/2026 | 36,43% | 94,60% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 49,054968 | 13/08/2026 | 37,56% | 94,52% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 18,484481 | 13/08/2026 | 45,09% | 94,46% | ***** |
