| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 277,940000 | 24/09/2026 | 28,27% | 76,35% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 141,534178 | 24/09/2026 | 28,27% | 79,42% | *** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 27,843400 | 23/09/2026 | 28,25% | 119,17% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 20,930000 | 24/09/2026 | 28,25% | 121,95% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 272,660000 | 23/09/2026 | 28,25% | 79,55% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN VALOR | 48,819917 | 24/09/2026 | 28,25% | 75,23% | *** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 59,580000 | 24/09/2026 | 28,24% | 56,50% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 14,932700 | 24/09/2026 | 28,23% | 69,05% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 96,248883 | 24/09/2026 | 28,23% | 79,40% | **** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 299,418508 | 24/09/2026 | 28,23% | 78,58% | **** |
