| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 148,281680 | 10/09/2026 | 0,00% | 31,48% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 153,430742 | 25/08/2026 | 4,22% | 31,48% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 82,730000 | 10/09/2026 | 11,27% | 31,48% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,251004 | 10/09/2026 | 6,92% | 31,47% | *** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 860,660000 | 10/09/2026 | 2,65% | 31,47% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 79,132675 | 25/08/2026 | 11,68% | 31,47% | ND |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 133,789601 | 10/09/2026 | 18,32% | 31,47% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 11,827884 | 10/09/2026 | 13,36% | 31,47% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP | RVI CHINA | 11,858200 | 10/09/2026 | 0,48% | 31,47% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,236226 | 10/09/2026 | 0,63% | 31,47% | **** |
