| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 649,580000 | 15/09/2026 | 19,34% | 83,34% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR | RVI ASIA EX-JAPÓN VALOR | 42,330000 | 15/09/2026 | 28,12% | 83,33% | ***** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.418,090000 | 15/09/2026 | 21,13% | 83,33% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 36,458532 | 15/09/2026 | 26,95% | 83,31% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 32,770000 | 15/09/2026 | 15,59% | 83,28% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES VALOR | 198,770000 | 15/09/2026 | 30,86% | 83,27% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 729,229483 | 15/09/2026 | 33,16% | 83,25% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 35,323685 | 15/09/2026 | 15,87% | 83,20% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) USD | RVI JAPÓN VALOR | 186,177312 | 15/09/2026 | 25,78% | 83,19% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 47,387122 | 15/09/2026 | 33,08% | 83,19% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 17,860000 | 15/09/2026 | 41,19% | 83,18% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES VALOR | 169,373429 | 15/09/2026 | 30,97% | 83,16% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,399948 | 15/09/2026 | 37,81% | 83,14% | **** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F JPY | RVI JAPÓN | 146,789389 | 15/09/2026 | 37,54% | 83,14% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.257,303108 | 15/09/2026 | 9,28% | 83,13% | *** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 572,312563 | 15/09/2026 | 9,60% | 83,13% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 14,271167 | 15/09/2026 | 9,30% | 83,12% | *** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 289,810000 | 14/09/2026 | 23,03% | 83,11% | ***** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.623,670000 | 15/09/2026 | 17,16% | 83,09% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 289,063177 | 15/09/2026 | 9,23% | 83,08% | ***** |
