| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 429,075310 | 15/09/2026 | 14,46% | 82,84% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 16,689500 | 14/09/2026 | 23,90% | 82,84% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 66,080250 | 15/09/2026 | 33,24% | 82,84% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 391,524543 | 14/09/2026 | 29,98% | 82,79% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 532,533148 | 15/09/2026 | 31,90% | 82,77% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 48,210000 | 15/09/2026 | 16,14% | 82,75% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 39,638233 | 15/09/2026 | 17,42% | 82,70% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 6,825704 | 15/09/2026 | 29,45% | 82,68% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 335,330000 | 14/09/2026 | 30,07% | 82,67% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 45,824351 | 14/09/2026 | 9,47% | 82,66% | ** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 88,654909 | 15/09/2026 | 35,77% | 82,60% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 70,910000 | 15/09/2026 | 37,45% | 82,57% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 208,980000 | 15/09/2026 | 21,01% | 82,56% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (I) (VTA) | RVI EMERGENTES | 516,440000 | 15/09/2026 | 35,69% | 82,51% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 480,762878 | 14/09/2026 | 24,34% | 82,49% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC USD | RVI FINANCIERO | 408,882954 | 14/09/2026 | 12,54% | 82,49% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | RVI JAPÓN | 58,600254 | 15/09/2026 | 12,75% | 82,49% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 22,739157 | 14/09/2026 | 23,81% | 82,48% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 228,170000 | 15/09/2026 | 18,29% | 82,42% | ** |
| MAINFIRST - MEGATRENDS ASIA A USD CAP | RVI ASIA EX-JAPÓN | 118,318760 | 14/09/2026 | 25,63% | 82,39% | ***** |
