| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 74,860000 | 15/09/2026 | 22,90% | 86,36% | * |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.829,750000 | 15/09/2026 | 25,11% | 86,34% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 45,713300 | 15/09/2026 | 19,61% | 86,34% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 145,333025 | 15/09/2026 | 33,14% | 86,31% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 280,923210 | 14/09/2026 | 25,46% | 86,28% | ***** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 30,430000 | 15/09/2026 | 13,33% | 86,23% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 456,860700 | 14/09/2026 | 20,41% | 86,22% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 14,944276 | 15/09/2026 | 20,20% | 86,15% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 491,710000 | 15/09/2026 | 29,65% | 86,13% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,179305 | 15/09/2026 | 22,40% | 86,13% | ***** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 26,626571 | 15/09/2026 | 33,17% | 86,10% | **** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 25,403400 | 15/09/2026 | 21,80% | 86,08% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 6,196558 | 15/09/2026 | 19,55% | 86,07% | ***** |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | RVI ASIA EX-JAPÓN | 140,920000 | 14/09/2026 | 26,37% | 86,06% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 27,330000 | 15/09/2026 | 28,73% | 86,04% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | RVI EMERGENTES | 227,556000 | 15/09/2026 | 31,45% | 86,03% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 226,900000 | 15/09/2026 | 5,00% | 86,01% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 35,739665 | 15/09/2026 | 32,88% | 85,99% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) I CAP | RVI EMERGENTES | 20,681100 | 14/09/2026 | 19,99% | 85,92% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 35,999653 | 15/09/2026 | 16,30% | 85,89% | ***** |
