| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 145,494830 | 05/02/2026 | 7,32% | 82,30% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 231,290133 | 05/02/2026 | 5,62% | 82,11% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 187,110000 | 05/02/2026 | 8,02% | 81,47% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 254,300000 | 04/02/2026 | 2,46% | 80,97% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 31,785048 | 05/02/2026 | 2,69% | 80,96% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 292,820817 | 05/02/2026 | 5,96% | 80,95% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 508,633751 | 05/02/2026 | -3,18% | 80,89% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 73,198847 | 05/02/2026 | 5,96% | 80,72% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 289,400000 | 04/02/2026 | 2,44% | 80,58% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 18,755034 | 05/02/2026 | -0,81% | 80,57% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 308,147398 | 05/02/2026 | 5,57% | 80,52% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 278,699780 | 05/02/2026 | 1,60% | 80,49% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 31,293440 | 05/02/2026 | 2,65% | 80,32% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 22,133240 | 04/02/2026 | 5,14% | 80,24% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 25,371402 | 04/02/2026 | 5,21% | 80,14% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 15,884048 | 05/02/2026 | 7,82% | 80,04% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 251,417274 | 05/02/2026 | 10,38% | 79,88% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 19,487710 | 05/02/2026 | 5,61% | 79,66% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 28,060000 | 05/02/2026 | 2,97% | 79,64% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 170,072131 | 05/02/2026 | 10,39% | 79,62% | ***** |
