| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 40,424474 | 15/09/2026 | 36,97% | 86,88% | ***** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 50,189564 | 16/09/2026 | 43,37% | 86,81% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 94,626957 | 16/09/2026 | 33,66% | 86,80% | ***** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.837,840000 | 16/09/2026 | 25,38% | 86,73% | **** |
| COBAS IBERIA, FI B | RV ESPAÑA | 225,983300 | 16/09/2026 | 5,29% | 86,73% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 395,994100 | 16/09/2026 | 11,31% | 86,73% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 21,580000 | 16/09/2026 | 17,67% | 86,68% | ** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 69,004074 | 16/09/2026 | 19,92% | 86,67% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | RVI GLOBAL CRECIMIENTO | 22,971656 | 16/09/2026 | 16,44% | 86,61% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 194,946049 | 16/09/2026 | 18,67% | 86,61% | ***** |
