| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 50,323600 | 16/09/2026 | 23,31% | 89,03% | **** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 3.243,760000 | 16/09/2026 | 20,62% | 89,02% | *** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 711,344137 | 15/09/2026 | 20,88% | 89,00% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 17,860000 | 16/09/2026 | 17,50% | 88,99% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 24,254595 | 16/09/2026 | 21,96% | 88,99% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 231,589055 | 16/09/2026 | 9,31% | 88,93% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 15,437289 | 16/09/2026 | 16,95% | 88,90% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 43,046600 | 16/09/2026 | 20,98% | 88,85% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 18,048193 | 16/09/2026 | 22,80% | 88,79% | ***** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 8,075583 | 16/09/2026 | 36,94% | 88,79% | ***** |
