| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 24,371263 | 15/09/2026 | 28,38% | 78,70% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 335,676500 | 14/09/2026 | 20,80% | 78,69% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 15,279803 | 14/09/2026 | 26,76% | 78,69% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 232,600000 | 15/09/2026 | 16,47% | 78,65% | ** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 34,440000 | 15/09/2026 | 15,49% | 78,63% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 67,319178 | 15/09/2026 | 34,34% | 78,62% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 127,610000 | 15/09/2026 | 22,04% | 78,60% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 470,127600 | 15/09/2026 | 27,45% | 78,55% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 194,060000 | 15/09/2026 | 25,40% | 78,54% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 240,230283 | 14/09/2026 | 29,34% | 78,54% | **** |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 78,670422 | 15/09/2026 | 17,04% | 78,53% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 17,904498 | 15/09/2026 | 29,30% | 78,51% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 247,970000 | 15/09/2026 | 24,66% | 78,51% | *** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 123,630000 | 15/09/2026 | 20,37% | 78,50% | *** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 16,697000 | 15/09/2026 | 10,66% | 78,50% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 417,424040 | 15/09/2026 | 13,25% | 78,50% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,770000 | 15/09/2026 | 36,77% | 78,49% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | RVI EMERGENTES VALOR | 212,326128 | 15/09/2026 | 25,20% | 78,49% | ND |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 38,656800 | 15/09/2026 | 18,56% | 78,49% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 42,497800 | 14/09/2026 | 21,10% | 78,47% | **** |
