| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | RVI EMERGENTES | 176,166637 | 08/10/2026 | 34,58% | 103,46% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 265,164849 | 08/10/2026 | 38,68% | 103,38% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 27,775791 | 08/10/2026 | 47,08% | 103,32% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 350,220000 | 08/10/2026 | 15,04% | 103,29% | ***** |
| XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 62,774540 | 08/10/2026 | 35,68% | 103,29% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,940000 | 08/10/2026 | 45,80% | 103,23% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 44,476578 | 08/10/2026 | 32,93% | 103,19% | ***** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 27,755051 | 08/10/2026 | 38,82% | 103,13% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,430000 | 08/10/2026 | 28,56% | 103,09% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 46,843200 | 08/10/2026 | 22,56% | 103,08% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 95,915109 | 08/10/2026 | 35,48% | 103,06% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 61,759000 | 08/10/2026 | 23,70% | 103,06% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 22,829200 | 07/10/2026 | 24,36% | 102,94% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 289,710745 | 07/10/2026 | 32,54% | 102,87% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | RVI JAPÓN | 60,584495 | 08/10/2026 | 16,56% | 102,87% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 40,970856 | 08/10/2026 | 46,06% | 102,80% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 249,365278 | 08/10/2026 | 4,14% | 102,79% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 245,572500 | 08/10/2026 | 12,95% | 102,70% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 42,520204 | 08/10/2026 | 31,19% | 102,70% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 145,189500 | 08/10/2026 | 23,28% | 102,69% | ***** |
