| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 14,310000 | 17/09/2026 | 20,45% | 53,38% | ** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,643237 | 17/09/2026 | 13,53% | 53,38% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 224,908090 | 17/09/2026 | 12,94% | 53,37% | **** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 23,664300 | 17/09/2026 | 12,96% | 53,37% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 60,538273 | 17/09/2026 | 22,91% | 53,36% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 225,460000 | 16/09/2026 | 23,62% | 53,36% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 26,029297 | 16/09/2026 | 20,08% | 53,36% | **** |
| BNPP EASY MSCI JAPAN MIN TE TRACK CLASSIC CAP | RVI JAPÓN | 254,562700 | 16/09/2026 | 23,38% | 53,35% | ** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 23,351624 | 17/09/2026 | 13,24% | 53,35% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CHF H A | RVI USA | 34,522713 | 17/09/2026 | 5,52% | 53,33% | ND |
