| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 127,810000 | 24/09/2026 | 22,48% | 45,01% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,010469 | 24/09/2026 | 22,47% | 68,52% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 651,438374 | 24/09/2026 | 22,47% | 44,12% | ***** |
| AMUNDI MSCI WORLD (2X) LEVERAGED UCITS ETF ACC | RVI GLOBAL | 5,507318 | 23/09/2026 | 22,47% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 26,050000 | 24/09/2026 | 22,47% | 67,42% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 20,365972 | 24/09/2026 | 22,47% | 67,31% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,650000 | 24/09/2026 | 22,46% | 68,26% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 19,811736 | 24/09/2026 | 22,46% | 64,54% | **** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,450000 | 24/09/2026 | 22,46% | 48,51% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 294,090000 | 24/09/2026 | 22,46% | 57,71% | ** |
