| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 33,692267 | 24/09/2026 | 26,28% | 47,49% | ** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 24,964986 | 24/09/2026 | 26,28% | 22,67% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | RVI TECNOLOGÍA | 163,730000 | 24/09/2026 | 26,27% | 111,18% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY DIS | RVI JAPÓN SMALL/MID CAP | 116,791272 | 24/09/2026 | 26,27% | 70,56% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 158,930000 | 23/09/2026 | 26,27% | 11,03% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 80,840000 | 23/09/2026 | 26,25% | 40,57% | ** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 14,282769 | 24/09/2026 | 26,24% | 62,50% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 21,509633 | 24/09/2026 | 26,24% | 56,64% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 50,162304 | 18/09/2026 | 26,24% | 89,68% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 18,210610 | 24/09/2026 | 26,24% | 70,68% | ** |
