| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 117,238973 | 07/10/2026 | 26,14% | 80,91% | *** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 173,600000 | 06/10/2026 | 9,60% | 80,91% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 10,726015 | 07/10/2026 | 30,66% | 80,89% | *** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,616332 | 07/10/2026 | 35,45% | 80,88% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 42,980234 | 07/10/2026 | 21,92% | 80,88% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 193,261622 | 07/10/2026 | 27,51% | 80,88% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 23,867684 | 07/10/2026 | 24,35% | 80,87% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 49,730429 | 07/10/2026 | 29,94% | 80,87% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES CRECIMIENTO | 160,660285 | 07/10/2026 | 34,45% | 80,86% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 35,116758 | 07/10/2026 | 15,16% | 80,86% | ***** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 192,930000 | 07/10/2026 | 31,17% | 80,85% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 12,480988 | 07/10/2026 | 24,81% | 80,85% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 659,153083 | 07/10/2026 | 29,97% | 80,85% | *** |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 570,390000 | 07/10/2026 | 46,20% | 80,83% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 388,434048 | 07/10/2026 | 33,22% | 80,82% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 21,535296 | 07/10/2026 | 15,18% | 80,82% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.878,324512 | 07/10/2026 | 33,07% | 80,81% | *** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 72,450000 | 07/10/2026 | 34,14% | 80,81% | *** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.577,950000 | 06/10/2026 | 15,11% | 80,81% | *** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 315,622055 | 06/10/2026 | 9,39% | 80,80% | ***** |
