| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 42,844700 | 17/09/2026 | 12,72% | 75,02% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 321,580000 | 17/09/2026 | 30,86% | 75,01% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 2.120,950000 | 17/09/2026 | 12,34% | 75,01% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 27,746973 | 17/09/2026 | 28,28% | 75,00% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI PAÍSES NÓRDICOS | 42,687919 | 17/09/2026 | 24,59% | 74,99% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 19,963418 | 17/09/2026 | 31,04% | 74,98% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 21,830415 | 17/09/2026 | 28,60% | 74,97% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES CRECIMIENTO | 86,730000 | 17/09/2026 | 33,29% | 74,93% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE JPY CAP | RVI JAPÓN | 2.038,651748 | 17/09/2026 | 32,44% | 74,93% | **** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 7,174549 | 17/09/2026 | 7,54% | 74,93% | *** |
