| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 19,143721 | 23/09/2026 | 38,95% | 86,73% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 230,140000 | 18/09/2026 | 28,99% | 86,71% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 18,662800 | 23/09/2026 | 34,73% | 86,70% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 21,233897 | 23/09/2026 | 32,50% | 86,69% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 16,125748 | 22/09/2026 | 21,06% | 86,65% | **** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 175,381035 | 23/09/2026 | 36,49% | 86,64% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) USD | RVI JAPÓN VALOR | 186,431065 | 18/09/2026 | 25,95% | 86,64% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 50,748030 | 23/09/2026 | 13,95% | 86,63% | ***** |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 15,791780 | 23/09/2026 | 18,56% | 86,61% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 146,150000 | 23/09/2026 | 25,96% | 86,61% | *** |
