| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 38,360400 | 15/09/2026 | 20,29% | 81,48% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 165,732732 | 15/09/2026 | 24,54% | 81,48% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I JPY CAP | RVI JAPÓN SMALL/MID CAP | 238,303701 | 15/09/2026 | 27,16% | 81,41% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 21,805471 | 14/09/2026 | 23,64% | 81,41% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 58,022243 | 15/09/2026 | 12,59% | 81,40% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI PAÍSES NÓRDICOS | 29,501508 | 15/09/2026 | 18,86% | 81,39% | **** |
| VANGUARD FTSE JAPAN UCITS ETF USD HEDGED ACC | RVI JAPÓN | 70,540688 | 15/09/2026 | 23,00% | 81,37% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 256,800000 | 14/09/2026 | 9,60% | 81,34% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 259,210000 | 14/09/2026 | 22,71% | 81,32% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 28,679800 | 15/09/2026 | 28,50% | 81,31% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 35,037265 | 15/09/2026 | 28,01% | 81,30% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | RVI TECNOLOGÍA | 144,850000 | 15/09/2026 | 14,87% | 81,29% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 320,460000 | 14/09/2026 | 8,65% | 81,28% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 26,062830 | 15/09/2026 | 28,61% | 81,24% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 72,366930 | 15/09/2026 | 34,82% | 81,20% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 331,470000 | 15/09/2026 | 16,33% | 81,19% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | RVI TECNOLOGÍA | 80,440000 | 14/09/2026 | 13,80% | 81,18% | ** |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 20,470000 | 15/09/2026 | 15,06% | 81,15% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 43,253200 | 15/09/2026 | 20,97% | 81,13% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 12,039400 | 15/09/2026 | 28,57% | 81,12% | **** |
