| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 84,043202 | 17/09/2026 | 40,55% | 85,84% | **** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 436,094417 | 17/09/2026 | 16,33% | 85,83% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 67,510000 | 17/09/2026 | 34,94% | 85,82% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 506,551049 | 17/09/2026 | 27,37% | 85,77% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 50,185088 | 17/09/2026 | 26,30% | 85,76% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 43,930000 | 17/09/2026 | 29,43% | 85,75% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 35,815695 | 17/09/2026 | 17,49% | 85,75% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 294,450496 | 16/09/2026 | 16,14% | 85,73% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 232,290000 | 17/09/2026 | 20,43% | 85,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 460,040000 | 17/09/2026 | 30,77% | 85,71% | **** |
