| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 27,330000 | 16/09/2026 | 22,50% | 86,17% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 303,340400 | 17/09/2026 | 11,80% | 86,17% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 233,030000 | 17/09/2026 | 30,61% | 86,16% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | RVI EMERGENTES VALOR | 142,117150 | 17/09/2026 | 26,56% | 86,16% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 456,692600 | 16/09/2026 | 20,37% | 86,15% | ***** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 7,236739 | 17/09/2026 | 11,34% | 86,15% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 67,119589 | 17/09/2026 | 35,34% | 86,15% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 44,551868 | 17/09/2026 | 40,57% | 86,14% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | RVI GLOBAL | 443,321100 | 16/09/2026 | 20,76% | 86,14% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR CAP | RVI TECNOLOGÍA | 1.589,890000 | 17/09/2026 | 25,28% | 86,13% | *** |
