| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 49,245470 | 11/09/2026 | 38,49% | 95,61% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.218,074150 | 11/09/2026 | 12,76% | 95,55% | ** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 251,768461 | 11/09/2026 | 32,52% | 95,44% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 69,370000 | 11/09/2026 | 20,79% | 95,41% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 69,504831 | 11/09/2026 | 21,08% | 95,38% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 287,396480 | 11/09/2026 | 32,45% | 95,38% | **** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 51,319790 | 11/09/2026 | 46,60% | 95,29% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 86,142900 | 11/09/2026 | 38,56% | 95,26% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 311,973664 | 11/09/2026 | 12,79% | 95,25% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 42,362578 | 11/09/2026 | 30,70% | 95,25% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 27,041500 | 10/09/2026 | 18,32% | 95,22% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,907954 | 11/09/2026 | 38,64% | 95,20% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 45,179900 | 11/09/2026 | 15,54% | 95,20% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 69,393463 | 11/09/2026 | 20,74% | 95,19% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 12,926800 | 25/08/2026 | 32,00% | 95,18% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 351,120000 | 11/09/2026 | 32,12% | 95,18% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 36,192374 | 11/09/2026 | 24,15% | 95,13% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 42,226500 | 11/09/2026 | 30,49% | 95,13% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 38,170634 | 10/09/2026 | 22,93% | 95,11% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 22,631900 | 10/09/2026 | 25,08% | 95,07% | **** |