| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 223,770000 | 16/09/2026 | 20,78% | 82,42% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 48,444600 | 17/09/2026 | 20,76% | 82,39% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 184,520000 | 17/09/2026 | 31,94% | 82,39% | **** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 25,082912 | 17/09/2026 | 21,07% | 82,39% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 184,614600 | 17/09/2026 | 24,73% | 82,38% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 51,050000 | 17/09/2026 | 15,34% | 82,33% | ** |
| ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | RVI EMERGENTES | 1.968,530000 | 17/09/2026 | 31,18% | 82,32% | **** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 560,491246 | 17/09/2026 | 25,16% | 82,31% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 182,058247 | 16/09/2026 | 24,78% | 82,30% | **** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 349,621113 | 17/09/2026 | 31,88% | 82,30% | **** |
