| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 233,937083 | 15/09/2026 | 8,79% | 80,83% | ** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | RVI ASIA EX-JAPÓN | 11,952803 | 15/09/2026 | 34,92% | 80,81% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 40,142727 | 14/09/2026 | 9,20% | 80,75% | ** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 24,650000 | 14/09/2026 | 21,49% | 80,72% | *** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 16,751800 | 15/09/2026 | 12,89% | 80,72% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 404,991767 | 15/09/2026 | 23,52% | 80,72% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | RVI TECNOLOGÍA | 79,984000 | 14/09/2026 | 13,80% | 80,67% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 394,628997 | 15/09/2026 | 13,84% | 80,65% | *** |
| ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | RVI EMERGENTES | 1.950,160000 | 15/09/2026 | 29,96% | 80,62% | **** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 36,540000 | 15/09/2026 | 12,57% | 80,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 17,480000 | 15/09/2026 | 40,74% | 80,58% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 129,837941 | 15/09/2026 | 40,60% | 80,58% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 239,700000 | 15/09/2026 | 27,57% | 80,55% | ***** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 615,150000 | 15/09/2026 | 18,89% | 80,54% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 33,490000 | 15/09/2026 | 40,60% | 80,54% | **** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 18,167952 | 15/09/2026 | 31,85% | 80,53% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 8,241702 | 15/09/2026 | 29,36% | 80,50% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (CHF) M CAP | RVI ASIA EX-JAPÓN | 21,646485 | 14/09/2026 | 18,24% | 80,50% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 133,625097 | 15/09/2026 | 27,92% | 80,44% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 17,882400 | 14/09/2026 | 19,14% | 80,43% | *** |
