| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 29,222500 | 15/09/2026 | 21,99% | 86,02% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 338,530000 | 16/09/2026 | 19,36% | 86,02% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 72,250000 | 16/09/2026 | 40,05% | 86,02% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 226,900000 | 15/09/2026 | 5,00% | 86,01% | ** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 37,626766 | 16/09/2026 | 31,07% | 86,00% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 293,594522 | 16/09/2026 | 10,94% | 85,95% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR CAP | RVI TECNOLOGÍA | 3.611,500000 | 15/09/2026 | 23,02% | 85,95% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 46,729300 | 16/09/2026 | 22,83% | 85,95% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F EUR | RVI EMERGENTES | 143,493300 | 16/09/2026 | 29,86% | 85,94% | ***** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 196,054500 | 16/09/2026 | 32,99% | 85,94% | *** |
