| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.532,098334 | 17/09/2026 | 8,69% | 86,10% | *** |
| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 11,779741 | 17/09/2026 | 16,98% | 86,09% | *** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 19,995000 | 16/09/2026 | 12,56% | 86,08% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE JPY CAP | RVI JAPÓN SMALL/MID CAP | 5.400,872727 | 17/09/2026 | 30,72% | 86,04% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | RVI GLOBAL | 327,461298 | 16/09/2026 | 20,83% | 86,03% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 14,580500 | 17/09/2026 | 21,99% | 86,00% | **** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,394042 | 17/09/2026 | 21,56% | 85,93% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 6,947096 | 17/09/2026 | 31,75% | 85,92% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) USD | RVI JAPÓN VALOR | 188,929536 | 17/09/2026 | 27,64% | 85,89% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 33,230000 | 17/09/2026 | 17,21% | 85,85% | **** |
