| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 37,440000 | 17/09/2026 | 13,90% | 80,96% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 183,308684 | 17/09/2026 | 26,78% | 80,94% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 129,260000 | 17/09/2026 | 23,62% | 80,91% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 33,888600 | 17/09/2026 | 28,28% | 80,91% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 272,520000 | 17/09/2026 | 30,08% | 80,91% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 24,673722 | 17/09/2026 | 29,98% | 80,91% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 39,172600 | 17/09/2026 | 20,14% | 80,87% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZU USD | RVI ASIA EX-JAPÓN | 14,341869 | 17/09/2026 | 36,94% | 80,86% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 263,482708 | 16/09/2026 | 21,60% | 80,82% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 8,256075 | 17/09/2026 | 29,59% | 80,81% | ***** |
