| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 409,780000 | 24/09/2026 | 23,07% | 60,91% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 13,681710 | 24/09/2026 | 23,07% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | RVI ECOLOGÍA | 240,383549 | 23/09/2026 | 23,07% | 43,66% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 18,001939 | 24/09/2026 | 23,06% | 52,19% | ** |
| AB SICAV I-US VALUE PORTFOLIO I EUR | RVI USA VALOR | 21,240000 | 24/09/2026 | 23,06% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 3.191,038100 | 24/09/2026 | 23,06% | 59,15% | ND |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 23,049177 | 24/09/2026 | 23,05% | 56,01% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 72,273599 | 24/09/2026 | 23,04% | 58,99% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 26,244392 | 24/09/2026 | 23,03% | 59,49% | *** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 143,995777 | 24/09/2026 | 23,03% | 65,99% | ** |
