| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 176,509363 | 17/09/2026 | 25,29% | 72,84% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 11,888400 | 17/09/2026 | 33,73% | 72,80% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 350,600023 | 17/09/2026 | 30,73% | 72,80% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 9,436500 | 16/09/2026 | 19,96% | 72,78% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 110,103650 | 17/09/2026 | 27,26% | 72,77% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | RVI TECNOLOGÍA | 19,554650 | 16/09/2026 | 23,26% | 72,76% | ** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 266,910000 | 17/09/2026 | 25,55% | 72,76% | ** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 100,365822 | 17/09/2026 | 22,78% | 72,73% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 43,270000 | 17/09/2026 | 19,63% | 72,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 28,380000 | 17/09/2026 | 26,25% | 72,73% | **** |
