| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.058,847620 | 15/09/2026 | 19,34% | 80,42% | **** |
| CT (LUX) ASIA EQUITIES IE EUR | RVI ASIA EX-JAPÓN | 19,250900 | 15/09/2026 | 31,72% | 80,41% | **** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 876,332438 | 15/09/2026 | 15,75% | 80,41% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 163,383482 | 15/09/2026 | 24,37% | 80,39% | ***** |
| CT (LUX) ASIA EQUITIES IU USD | RVI ASIA EX-JAPÓN | 18,099835 | 15/09/2026 | 31,83% | 80,34% | **** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 73,099662 | 15/09/2026 | 5,89% | 80,33% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,345091 | 15/09/2026 | 31,82% | 80,31% | **** |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 10,110000 | 15/09/2026 | 10,93% | 80,28% | ** |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 880,310000 | 15/09/2026 | 13,01% | 80,28% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 18,544410 | 15/09/2026 | 21,15% | 80,28% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 31,437500 | 15/09/2026 | 15,59% | 80,27% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 4.087,100000 | 14/09/2026 | 19,05% | 80,24% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 33,726839 | 15/09/2026 | 21,81% | 80,24% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 46.284,564107 | 14/09/2026 | 26,44% | 80,23% | ***** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 103,998267 | 15/09/2026 | 23,85% | 80,18% | **** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I JPY | RVI JAPÓN | 143,254482 | 15/09/2026 | 37,02% | 80,18% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 39,930000 | 15/09/2026 | 33,37% | 80,11% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,560000 | 15/09/2026 | 1,90% | 80,09% | **** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,840000 | 15/09/2026 | 17,06% | 80,07% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,630000 | 15/09/2026 | 29,82% | 80,07% | **** |
