| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 12,169706 | 22/09/2026 | 28,81% | 84,34% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 305,583181 | 22/09/2026 | 36,49% | 84,32% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 25,771351 | 22/09/2026 | 29,42% | 84,32% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 42,903000 | 21/09/2026 | 22,26% | 84,31% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 46,471821 | 18/09/2026 | 20,53% | 84,26% | **** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 17,016000 | 22/09/2026 | 12,78% | 84,24% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 38,078831 | 18/09/2026 | 22,66% | 84,23% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | RVI ASIA EX-JAPÓN | 18,438200 | 22/09/2026 | 40,86% | 84,23% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 508,680101 | 22/09/2026 | 38,32% | 84,23% | **** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.524,357790 | 22/09/2026 | 12,85% | 84,22% | ** |
