| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,548310 | 08/04/2026 | 20,45% | 85,44% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.864,176525 | 08/04/2026 | 17,73% | 85,38% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.619,545532 | 08/04/2026 | 21,51% | 85,38% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 35,460000 | 08/04/2026 | -11,73% | 85,36% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 301,158893 | 08/04/2026 | 13,53% | 85,33% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 19,564630 | 08/04/2026 | 16,78% | 85,30% | *** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | TMT | 20,451600 | 07/04/2026 | -6,72% | 85,17% | **** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 29,263113 | 08/04/2026 | 17,47% | 85,11% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 16,256621 | 08/04/2026 | -3,87% | 85,03% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 16,222450 | 08/04/2026 | -3,88% | 85,02% | **** |
