| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 146,510000 | 06/08/2026 | 19,50% | 47,48% | ** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 43,410000 | 06/08/2026 | 19,49% | 45,82% | ** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,743128 | 05/08/2026 | 19,49% | 62,02% | ***** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 214,230000 | 06/08/2026 | 19,49% | 54,77% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 15,995700 | 05/08/2026 | 19,49% | 69,51% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 19,655901 | 06/08/2026 | 19,49% | 58,44% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 126,464292 | 06/08/2026 | 19,48% | 78,23% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 335,320000 | 06/08/2026 | 19,48% | 79,81% | *** |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 276,420000 | 06/08/2026 | 19,48% | 61,90% | ** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 81,166696 | 05/08/2026 | 19,47% | 40,71% | * |
