| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 20,621096 | 24/09/2026 | 22,50% | 53,32% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 302,540000 | 24/09/2026 | 22,50% | 115,71% | ***** |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 16,268300 | 24/09/2026 | 22,50% | · | ND |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 283,550000 | 24/09/2026 | 22,50% | 57,89% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 19,840505 | 23/09/2026 | 22,50% | 61,38% | **** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 92,594865 | 23/09/2026 | 22,49% | 70,56% | ***** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 159,670000 | 23/09/2026 | 22,49% | 52,62% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-ACC-EUR | RVI ASIA PACÍFICO | 12,910000 | 24/09/2026 | 22,49% | · | ND |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 21,245711 | 24/09/2026 | 22,49% | 48,72% | **** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 288,208174 | 24/09/2026 | 22,49% | 57,95% | ** |
