| BRIGHTGATE FOCUS, FI F | RVI GLOBAL | 2.427,695300 | 11/09/2026 | 20,52% | 87,31% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 485,007366 | 15/09/2026 | 15,11% | 87,30% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 312,100000 | 14/09/2026 | 10,48% | 87,26% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,710000 | 15/09/2026 | 38,31% | 87,22% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 41,235100 | 15/09/2026 | 27,43% | 87,21% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 23,250000 | 15/09/2026 | 20,84% | 87,20% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 43,224100 | 15/09/2026 | 15,93% | 87,20% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 24,932926 | 15/09/2026 | 19,50% | 87,18% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 231,460000 | 15/09/2026 | 5,54% | 87,17% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 34,821042 | 15/09/2026 | 19,34% | 87,15% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 29,397300 | 14/09/2026 | 22,72% | 87,13% | **** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 156,180000 | 15/09/2026 | 11,22% | 87,11% | **** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 31,896265 | 15/09/2026 | 26,49% | 87,09% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 38,859520 | 15/09/2026 | 38,53% | 87,07% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 60,254701 | 15/09/2026 | 21,77% | 87,07% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 358,510000 | 15/09/2026 | 28,80% | 87,07% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 30,670000 | 15/09/2026 | 12,55% | 87,01% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.633,750000 | 15/09/2026 | 19,91% | 86,94% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 41,760800 | 15/09/2026 | 15,36% | 86,91% | ***** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 594,470088 | 15/09/2026 | 10,17% | 86,86% | ** |
