| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 967,290000 | 15/09/2026 | 13,73% | 85,16% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 33,420000 | 15/09/2026 | 16,16% | 85,15% | ***** |
| XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 59,519282 | 15/09/2026 | 28,64% | 85,12% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 177,660000 | 14/09/2026 | 18,33% | 85,08% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 48,427073 | 15/09/2026 | 17,28% | 85,06% | **** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | RVI EMERGENTES | 476,594600 | 15/09/2026 | 30,73% | 85,03% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 32,800000 | 15/09/2026 | 13,89% | 85,00% | ** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 141,116000 | 15/09/2026 | 19,82% | 84,98% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 34,432200 | 15/09/2026 | 17,88% | 84,98% | **** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,381142 | 15/09/2026 | 20,90% | 84,93% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 11,553861 | 15/09/2026 | 22,47% | 84,92% | ***** |
| COBAS IBERIA, FI B | RV ESPAÑA | 223,785651 | 15/09/2026 | 4,26% | 84,91% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 43,027905 | 15/09/2026 | 28,60% | 84,86% | **** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI JAPÓN | 54,738400 | 15/09/2026 | 20,06% | 84,82% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 228,430193 | 15/09/2026 | 14,46% | 84,75% | **** |
| VANGUARD FTSE JAPAN UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 71,848100 | 15/09/2026 | 19,33% | 84,67% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 19,840500 | 14/09/2026 | 19,79% | 84,61% | **** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | RVI JAPÓN VALOR | 206,720000 | 15/09/2026 | 25,69% | 84,60% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 45,784640 | 14/09/2026 | 9,75% | 84,59% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | RVI EMERGENTES VALOR | 140,875986 | 15/09/2026 | 25,45% | 84,54% | ***** |
