| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,870000 | 15/09/2026 | 16,03% | 96,82% | ***** |
| DNB FUND - TECHNOLOGY-C1 (DIST) EUR | RVI TECNOLOGÍA | 544,720400 | 14/09/2026 | 24,51% | 96,80% | ** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 17,835168 | 15/09/2026 | 38,78% | 96,78% | ***** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 115,700000 | 15/09/2026 | 24,92% | 96,77% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 120,590000 | 15/09/2026 | 24,91% | 96,75% | ** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 500,240000 | 14/09/2026 | 13,37% | 96,74% | **** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 160,500000 | 15/09/2026 | 12,08% | 96,59% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 598,481740 | 14/09/2026 | 24,12% | 96,48% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 33,878800 | 15/09/2026 | 21,24% | 96,39% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 565,400000 | 15/09/2026 | 25,43% | 96,37% | ***** |
