| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES VALOR | 200,600000 | 17/09/2026 | 32,06% | 84,95% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR | RVI ASIA EX-JAPÓN VALOR | 42,700000 | 17/09/2026 | 29,24% | 84,93% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 403,845048 | 17/09/2026 | 16,50% | 84,87% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 16,190000 | 17/09/2026 | 25,80% | 84,82% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES VALOR | 170,891037 | 17/09/2026 | 32,15% | 84,80% | **** |
| VANGUARD FTSE JAPAN UCITS ETF USD HEDGED ACC | RVI JAPÓN | 71,862381 | 17/09/2026 | 25,30% | 84,77% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES VALOR | 245,090000 | 17/09/2026 | 32,02% | 84,76% | **** |
| SANTANDER GO EMERGING MARKETS EQUITY AEH CAP | RVI EMERGENTES | 178,548300 | 17/09/2026 | 31,06% | 84,75% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 329,330000 | 17/09/2026 | 19,64% | 84,73% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 329,130000 | 17/09/2026 | 19,64% | 84,72% | *** |
