| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 115,984868 | 24/09/2026 | 22,17% | 32,31% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 182,050673 | 24/09/2026 | 22,17% | 44,13% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1D | RVI JAPÓN | 69,795197 | 24/09/2026 | 22,17% | 49,53% | ** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,460000 | 24/09/2026 | 22,16% | 64,22% | ** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR | RVI JAPÓN VALOR | 15,490000 | 24/09/2026 | 22,16% | · | ND |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 82,447200 | 24/09/2026 | 22,16% | 49,04% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 12,423800 | 24/09/2026 | 22,16% | 28,57% | * |
| UNICAJA RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 7,463724 | 24/09/2026 | 22,16% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES SMALL/MID CAP | 151,385590 | 24/09/2026 | 22,16% | 48,13% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 19,222310 | 24/09/2026 | 22,15% | 49,61% | **** |
