| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 18,464942 | 17/09/2026 | 34,01% | 83,48% | **** |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 153,270621 | 17/09/2026 | 24,55% | 83,46% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 26,325798 | 17/09/2026 | 11,61% | 83,45% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 18,870960 | 17/09/2026 | 23,28% | 83,45% | ** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 20,498150 | 16/09/2026 | 9,72% | 83,43% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,920000 | 17/09/2026 | 32,23% | 83,41% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 58,655187 | 17/09/2026 | 13,81% | 83,38% | ***** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 53,133500 | 16/09/2026 | 18,87% | 83,36% | *** |
| CT (LUX) ASIA EQUITIES IE EUR | RVI ASIA EX-JAPÓN | 19,564800 | 17/09/2026 | 33,87% | 83,35% | **** |
| CT (LUX) ASIA EQUITIES IU USD | RVI ASIA EX-JAPÓN | 18,395784 | 17/09/2026 | 33,99% | 83,29% | **** |
