| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 60,325851 | 15/09/2026 | 16,80% | 79,20% | ** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 289,094970 | 14/09/2026 | 16,72% | 79,18% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 19,011900 | 15/09/2026 | 29,55% | 79,18% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 243,911951 | 15/09/2026 | 27,66% | 79,17% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 181,495604 | 15/09/2026 | 25,53% | 79,15% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 263,960000 | 15/09/2026 | 25,93% | 79,14% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | RVI EMERGENTES | 16,986047 | 15/09/2026 | 29,66% | 79,13% | **** |
| CT (LUX) ASIAN EQUITY INCOME IU USD | RVI ASIA EX-JAPÓN | 19,082849 | 15/09/2026 | 34,81% | 79,10% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 147,280000 | 15/09/2026 | 22,14% | 79,09% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 305,140000 | 15/09/2026 | 27,27% | 79,08% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL EUR | RVI GLOBAL CRECIMIENTO | 20,944900 | 15/09/2026 | 15,21% | 79,02% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | RVI TECNOLOGÍA | 146,838629 | 14/09/2026 | 17,60% | 79,00% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 37,025785 | 15/09/2026 | 27,46% | 78,99% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 47,289280 | 15/09/2026 | 23,67% | 78,98% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 266,740000 | 15/09/2026 | 15,91% | 78,97% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 79,683919 | 15/09/2026 | 0,12% | 78,97% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 48,800936 | 15/09/2026 | 25,35% | 78,97% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 294,626917 | 15/09/2026 | 27,63% | 78,96% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 16,201900 | 15/09/2026 | 29,50% | 78,94% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 21,374298 | 14/09/2026 | 18,00% | 78,94% | **** |
