| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 621,038400 | 16/09/2026 | 20,67% | 85,70% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 37.935,810000 | 16/09/2026 | 16,03% | 85,69% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 20,980000 | 17/09/2026 | 17,93% | 85,66% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | RVI ASIA EX-JAPÓN | 280,462512 | 16/09/2026 | 24,90% | 85,62% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 228,250000 | 17/09/2026 | 17,34% | 85,60% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 229,804372 | 17/09/2026 | 32,99% | 85,60% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 31,133869 | 17/09/2026 | 16,13% | 85,57% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 43,872485 | 17/09/2026 | 29,39% | 85,55% | ***** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 154,880000 | 17/09/2026 | 10,29% | 85,55% | **** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY ZH EUR | RVI JAPÓN | 255,250000 | 17/09/2026 | 21,24% | 85,53% | **** |
