| BNP PARIBAS JAPAN EQUITY I JPY CAP | RVI JAPÓN | 76,039161 | 17/09/2026 | 32,54% | 75,48% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 187,530000 | 17/09/2026 | 17,18% | 75,46% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 163,937983 | 16/09/2026 | 16,65% | 75,44% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 4,298570 | 17/09/2026 | 29,90% | 75,44% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 29,690500 | 17/09/2026 | 25,15% | 75,43% | *** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,611670 | 17/09/2026 | 7,35% | 75,41% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.529,050000 | 17/09/2026 | 25,98% | 75,40% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 4,298232 | 17/09/2026 | 29,82% | 75,39% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 42,533490 | 17/09/2026 | 15,86% | 75,37% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 4,035700 | 17/09/2026 | 30,31% | 75,37% | ** |
