| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 483,310000 | 16/09/2026 | 30,75% | 70,27% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 301,516859 | 16/09/2026 | 21,07% | 70,26% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 21,971300 | 15/09/2026 | 12,08% | 70,26% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 66,333100 | 16/09/2026 | 17,23% | 70,24% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 45,679119 | 16/09/2026 | 28,68% | 70,23% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 72,250000 | 16/09/2026 | 25,92% | 70,20% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 72,133137 | 16/09/2026 | 25,92% | 70,20% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 256,730000 | 16/09/2026 | 29,46% | 70,19% | ***** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 98,881858 | 16/09/2026 | 20,96% | 70,17% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 56,950082 | 16/09/2026 | 24,62% | 70,16% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,479764 | 15/09/2026 | 23,42% | 70,16% | *** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 24,217734 | 16/09/2026 | 22,87% | 70,15% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,026697 | 16/09/2026 | 29,16% | 70,15% | ** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 41,940751 | 16/09/2026 | 15,67% | 70,14% | **** |
| JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 183,300000 | 16/09/2026 | 19,48% | 70,12% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | RVI TECNOLOGÍA | 19,256175 | 15/09/2026 | 21,38% | 70,12% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | RVI EMERGENTES VALOR | 131,973500 | 16/09/2026 | 23,98% | 70,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 21,134512 | 16/09/2026 | 24,90% | 70,11% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.424,280000 | 16/09/2026 | 19,88% | 70,09% | **** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 269,050000 | 15/09/2026 | 7,36% | 70,09% | ***** |
