| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 54,155098 | 24/09/2026 | 29,61% | 89,34% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,603131 | 24/09/2026 | 9,73% | 89,33% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 185,457716 | 23/09/2026 | 27,11% | 89,32% | **** |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 18,970000 | 24/09/2026 | 27,92% | 89,32% | ND |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 60,465900 | 23/09/2026 | 34,29% | 89,31% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA PACÍFICO | 17,479011 | 23/09/2026 | 34,08% | 89,31% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 213,250000 | 23/09/2026 | 11,78% | 89,29% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 207,196006 | 24/09/2026 | 29,95% | 89,29% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | RVI TECNOLOGÍA | 152,194461 | 23/09/2026 | 20,78% | 89,24% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 442,898080 | 18/09/2026 | 20,58% | 89,20% | ***** |
