| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 371,143629 | 17/09/2026 | 14,27% | 79,22% | *** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,735650 | 17/09/2026 | 33,26% | 79,18% | **** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 90,044421 | 17/09/2026 | -0,14% | 79,18% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,639840 | 17/09/2026 | 32,86% | 79,15% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 111,995100 | 16/09/2026 | 18,90% | 79,13% | **** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 65,647900 | 17/09/2026 | 31,13% | 79,13% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 24,200000 | 17/09/2026 | 17,65% | 79,13% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 262,010000 | 17/09/2026 | 31,70% | 79,12% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 186,150161 | 17/09/2026 | 32,81% | 79,10% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 150,820900 | 17/09/2026 | 25,41% | 79,10% | **** |
