| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 19,934899 | 24/09/2026 | 25,93% | 73,12% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 106,980000 | 24/09/2026 | 25,93% | 78,60% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 47,215624 | 24/09/2026 | 25,92% | 95,53% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 61,499956 | 24/09/2026 | 25,89% | 86,00% | **** |
| DNB FUND - TECHNOLOGY-A (ACC) EUR | RVI TECNOLOGÍA | 2.030,910800 | 23/09/2026 | 25,87% | 124,44% | ** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 23,577021 | 24/09/2026 | 25,87% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 210,710000 | 24/09/2026 | 25,86% | 80,06% | **** |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | RVI ASIA EX-JAPÓN | 31,257148 | 24/09/2026 | 25,86% | 69,62% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 224,550000 | 24/09/2026 | 25,85% | 75,28% | ** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | RVI TECNOLOGÍA | 116,008103 | 23/09/2026 | 25,85% | · | ND |
