| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 319,300000 | 23/09/2026 | 29,38% | 86,13% | *** |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 150,793094 | 23/09/2026 | 22,54% | 86,12% | **** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN | 620,650000 | 18/09/2026 | 19,96% | 86,10% | **** |
| ODDO BHF US EQUITY TREND CIW-EUR | RVI USA | 2.359,535000 | 23/09/2026 | 17,05% | 86,10% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 53,299448 | 23/09/2026 | 35,88% | 86,06% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES CRECIMIENTO | 89,784759 | 23/09/2026 | 38,03% | 86,03% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 26,230000 | 23/09/2026 | 20,49% | 86,03% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 43,901500 | 18/09/2026 | 22,78% | 86,03% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 61,506967 | 23/09/2026 | 25,91% | 86,02% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 250,840000 | 22/09/2026 | 11,73% | 86,00% | ***** |
