| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 25,718300 | 18/09/2025 | 12,18% | 35,67% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,860000 | 18/09/2025 | 24,00% | 35,67% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,460000 | 18/09/2025 | 5,44% | 35,67% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 21,216957 | 18/09/2025 | 6,99% | 35,67% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 427,292605 | 18/09/2025 | 7,07% | 35,67% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 18,271601 | 18/09/2025 | 10,46% | 35,67% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,240142 | 18/09/2025 | 2,55% | 35,66% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 18,971061 | 18/09/2025 | 2,87% | 35,66% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 91,962975 | 18/09/2025 | -2,12% | 35,66% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 159,960000 | 18/09/2025 | 15,70% | 35,66% | *** |
