| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,371944 | 13/08/2026 | 34,39% | 105,53% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 28,130000 | 13/08/2026 | 40,72% | 105,48% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 27,336900 | 12/08/2026 | 19,61% | 105,34% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 31,420149 | 13/08/2026 | 23,68% | 105,19% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 47,695900 | 13/08/2026 | 24,80% | 105,14% | ***** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 112,639200 | 13/08/2026 | 24,83% | 105,12% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 45,166800 | 13/08/2026 | 21,14% | 105,02% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 233,370123 | 13/08/2026 | 47,08% | 104,87% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 43,664900 | 13/08/2026 | 20,62% | 104,70% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 24,131477 | 13/08/2026 | 26,62% | 104,64% | ***** |
