| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 183,590000 | 12/01/2026 | 5,99% | 79,36% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 34,088425 | 12/01/2026 | 0,98% | 79,27% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 106,014796 | 12/01/2026 | 4,29% | 79,17% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 20,659442 | 12/01/2026 | 3,13% | 79,11% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 24,323656 | 09/01/2026 | 0,23% | 79,00% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 21,832200 | 09/01/2026 | 2,98% | 78,77% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 28,690000 | 12/01/2026 | -0,28% | 78,64% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 13,108139 | 12/01/2026 | 3,05% | 78,58% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 385,731612 | 12/01/2026 | 4,04% | 78,44% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 246,698597 | 12/01/2026 | 6,00% | 78,27% | ***** |
