| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 426,710000 | 11/09/2026 | 30,59% | 95,03% | *** |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | RVI ASIA EX-JAPÓN | 146,140000 | 10/09/2026 | 31,06% | 94,98% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 46,359558 | 11/09/2026 | 23,63% | 94,89% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 244,139000 | 11/09/2026 | 33,02% | 94,83% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 32,384403 | 11/09/2026 | 32,82% | 94,78% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 475,758317 | 11/09/2026 | 12,81% | 94,77% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 27,850000 | 11/09/2026 | 32,49% | 94,76% | ***** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 333,351990 | 11/09/2026 | 12,25% | 94,75% | ** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 13,940000 | 11/09/2026 | 30,65% | 94,69% | **** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 41,036140 | 10/09/2026 | 16,32% | 94,61% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 43,140000 | 11/09/2026 | 26,47% | 94,59% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 130,720000 | 11/09/2026 | 26,48% | 94,58% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 8,758377 | 25/08/2026 | 36,15% | 94,51% | **** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,570000 | 11/09/2026 | 16,22% | 94,50% | ***** |
| ROBECO EMERGING STARS EQUITIES DL EUR | RVI EMERGENTES | 322,440000 | 11/09/2026 | 32,34% | 94,50% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 25,260000 | 11/09/2026 | 18,93% | 94,46% | **** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.453,560000 | 11/09/2026 | 24,16% | 94,45% | **** |
| ROBECO EMERGING STARS EQUITIES DL USD | RVI EMERGENTES | 201,000690 | 11/09/2026 | 32,66% | 94,45% | **** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | RVI ASIA EX-JAPÓN | 289,978134 | 10/09/2026 | 28,73% | 94,44% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 346,960000 | 11/09/2026 | 21,80% | 94,43% | *** |
