| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 32,160499 | 15/09/2026 | 32,31% | 83,79% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 46,187700 | 15/09/2026 | 21,40% | 83,79% | *** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 180,800000 | 14/09/2026 | 20,80% | 83,74% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 512,930930 | 15/09/2026 | 14,31% | 83,71% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 16,578560 | 15/09/2026 | 22,21% | 83,67% | ***** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | RVI TECNOLOGÍA | 11,192900 | 15/09/2026 | 33,01% | 83,63% | *** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 14,393600 | 15/09/2026 | 20,42% | 83,62% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,313364 | 15/09/2026 | 8,77% | 83,62% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 454,830000 | 15/09/2026 | 29,29% | 83,61% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 16,080000 | 15/09/2026 | 24,94% | 83,56% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 216,754999 | 15/09/2026 | 4,08% | 83,53% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 81,220210 | 15/09/2026 | 28,55% | 83,52% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 466,090000 | 15/09/2026 | 29,37% | 83,50% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 22,181500 | 15/09/2026 | 15,89% | 83,47% | ***** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 98,174550 | 15/09/2026 | 31,51% | 83,45% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 402,900000 | 15/09/2026 | 28,21% | 83,45% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | RVI TECNOLOGÍA | 146,607158 | 15/09/2026 | 19,59% | 83,44% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 22,185285 | 15/09/2026 | 15,91% | 83,44% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 238,200884 | 15/09/2026 | 28,32% | 83,41% | ***** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY ZH EUR | RVI JAPÓN | 252,280000 | 15/09/2026 | 19,83% | 83,37% | **** |
