| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 44,376400 | 17/09/2026 | 21,30% | 84,48% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 38,992500 | 17/09/2026 | 22,27% | 84,47% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) I CAP | RVI EMERGENTES | 20,519100 | 16/09/2026 | 19,05% | 84,46% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 34,514415 | 17/09/2026 | 24,65% | 84,45% | **** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 31,096856 | 17/09/2026 | 50,43% | 84,44% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 530,490000 | 17/09/2026 | 20,22% | 84,38% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 272,565485 | 16/09/2026 | 24,70% | 84,32% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 48,620000 | 17/09/2026 | 17,13% | 84,31% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 41,527700 | 17/09/2026 | 14,73% | 84,26% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 20,444800 | 16/09/2026 | 19,01% | 84,24% | **** |
