| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 46,003400 | 16/09/2026 | 20,37% | 87,52% | ***** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 26,826818 | 16/09/2026 | 34,18% | 87,50% | **** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 31,118000 | 16/09/2026 | 10,89% | 87,49% | ** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 20,146000 | 15/09/2026 | 13,41% | 87,48% | *** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 25,592300 | 16/09/2026 | 22,71% | 87,46% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,171795 | 16/09/2026 | 29,70% | 87,44% | **** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | RVI ASIA EX-JAPÓN | 24,082430 | 16/09/2026 | 37,19% | 87,38% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 51,040000 | 16/09/2026 | 23,70% | 87,37% | *** |
| BRIGHTGATE FOCUS, FI F | RVI GLOBAL | 2.427,695300 | 11/09/2026 | 20,52% | 87,31% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 27,460000 | 16/09/2026 | 29,35% | 87,31% | ***** |
