| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,970000 | 24/09/2026 | 22,52% | 67,41% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 295,050000 | 24/09/2026 | 22,52% | 58,18% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 85,358142 | 24/09/2026 | 22,51% | 68,75% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 169,450000 | 24/09/2026 | 22,51% | 48,21% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 11,210000 | 24/09/2026 | 22,51% | 53,14% | ***** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,967890 | 24/09/2026 | 22,51% | 58,13% | * |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 167,097739 | 24/09/2026 | 22,51% | 70,87% | ***** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 291,945506 | 24/09/2026 | 22,51% | 58,25% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 287,780000 | 24/09/2026 | 22,51% | 102,55% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 40,221694 | 24/09/2026 | 22,50% | 67,28% | ***** |
