| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 47,713203 | 16/09/2026 | 34,18% | 90,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 18,750000 | 16/09/2026 | 43,46% | 89,97% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 634,982300 | 16/09/2026 | 11,74% | 89,89% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 26,991419 | 16/09/2026 | 42,92% | 89,88% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 21,950082 | 16/09/2026 | 43,26% | 89,83% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 291,120000 | 16/09/2026 | 15,19% | 89,80% | *** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 31,996100 | 16/09/2026 | 37,37% | 89,79% | ND |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 21,730000 | 16/09/2026 | 12,47% | 89,78% | **** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 15,032000 | 16/09/2026 | 11,18% | 89,77% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 18,350000 | 16/09/2026 | 32,30% | 89,76% | ***** |
