| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 10,738793 | 30/09/2026 | 25,76% | 69,36% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 394,710000 | 30/09/2026 | 25,76% | 133,86% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 294,029062 | 30/09/2026 | 25,76% | 79,67% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 15,826068 | 30/09/2026 | 25,75% | 73,86% | ** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I5 ACC | RVI JAPÓN SMALL/MID CAP | 116,640321 | 30/09/2026 | 25,75% | 70,16% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 15,015412 | 30/09/2026 | 25,75% | 46,34% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 35,138200 | 30/09/2026 | 25,74% | 112,25% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 48,828148 | 30/09/2026 | 25,74% | 92,50% | **** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 165,583443 | 29/09/2026 | 25,74% | 7,65% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 186,596213 | 30/09/2026 | 25,74% | 57,75% | * |
