| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 367,500000 | 24/09/2026 | 20,86% | 91,78% | **** |
| CT (LUX) ASIA EQUITIES ZU USD | RVI ASIA EX-JAPÓN | 18,880004 | 24/09/2026 | 38,40% | 91,73% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 178,580892 | 24/09/2026 | 46,44% | 91,72% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 50,449400 | 24/09/2026 | 23,61% | 91,72% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 14,396700 | 23/09/2026 | 26,19% | 91,69% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 71,760359 | 24/09/2026 | 34,54% | 91,68% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 39,082200 | 24/09/2026 | 34,54% | 91,64% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 42,077945 | 24/09/2026 | 11,96% | 91,62% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 21,920000 | 24/09/2026 | 19,52% | 91,61% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 39,069236 | 24/09/2026 | 34,47% | 91,60% | ***** |
