| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 33,650000 | 17/09/2026 | 41,27% | 81,40% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 149,180000 | 17/09/2026 | 23,72% | 81,40% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 296,527480 | 17/09/2026 | 16,01% | 81,40% | *** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 108,400000 | 17/09/2026 | 30,18% | 81,39% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB ACC (JPY) | RVI JAPÓN VALOR | 22,388811 | 17/09/2026 | 33,63% | 81,39% | ** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M DIS | RVI ASIA EX-JAPÓN | 264,914796 | 16/09/2026 | 25,13% | 81,36% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (I) (VTA) | RVI EMERGENTES | 513,140000 | 17/09/2026 | 34,83% | 81,35% | **** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 10,307371 | 17/09/2026 | 32,55% | 81,32% | **** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 107,603867 | 17/09/2026 | 30,30% | 81,32% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 332,830000 | 16/09/2026 | 29,10% | 81,31% | **** |
