| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.184,532469 | 23/09/2026 | 38,64% | 85,86% | **** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 252,361756 | 23/09/2026 | 32,80% | 85,85% | **** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN | 560,148342 | 18/09/2026 | 25,08% | 85,84% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 400,510209 | 18/09/2026 | 15,54% | 85,84% | *** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 37,220000 | 23/09/2026 | 14,66% | 85,82% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES CRECIMIENTO | 85,540000 | 23/09/2026 | 37,83% | 85,80% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 27,200000 | 23/09/2026 | 35,46% | 85,79% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 47,620717 | 23/09/2026 | 15,32% | 85,79% | **** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 253,150000 | 23/09/2026 | 32,26% | 85,78% | **** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 73,218824 | 23/09/2026 | 6,07% | 85,78% | **** |
