| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 341,083839 | 24/09/2026 | 33,24% | 93,02% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 52,730000 | 24/09/2026 | -3,14% | 93,01% | **** |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 120.748,700000 | 23/09/2026 | -8,79% | 93,01% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 454,410000 | 24/09/2026 | 42,44% | 93,01% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 34,700000 | 24/09/2026 | 44,82% | 92,99% | **** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,419636 | 24/09/2026 | 22,86% | 92,99% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 352,620000 | 24/09/2026 | 11,48% | 92,97% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 32,338938 | 24/09/2026 | 31,16% | 92,97% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 277,500000 | 23/09/2026 | 11,81% | 92,96% | ***** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 109,679200 | 24/09/2026 | 21,55% | 92,95% | ***** |
