| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 84,860600 | 16/09/2026 | 36,50% | 87,70% | **** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 241,430000 | 15/09/2026 | 20,85% | 87,69% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 274,000000 | 15/09/2026 | 10,39% | 87,68% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.711,094739 | 16/09/2026 | 28,38% | 87,67% | ***** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.655,060000 | 16/09/2026 | 20,36% | 87,65% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 35,893213 | 16/09/2026 | 33,45% | 87,62% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | RVI TECNOLOGÍA | 31,017000 | 14/09/2026 | 16,91% | 87,62% | *** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 109,072100 | 16/09/2026 | 20,87% | 87,61% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 320,590000 | 16/09/2026 | 30,11% | 87,59% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 24,983116 | 16/09/2026 | 19,74% | 87,56% | **** |
