| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 113,840000 | 17/09/2026 | 20,67% | 66,53% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,490000 | 18/09/2026 | 21,73% | 66,53% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 219,397906 | 18/09/2026 | 27,41% | 66,53% | *** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 20,264800 | 17/09/2026 | 2,43% | 66,52% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 43,935428 | 18/09/2026 | 22,17% | 66,52% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN VALOR | 28,940000 | 18/09/2026 | 26,05% | 66,51% | *** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 551,170000 | 18/09/2026 | 17,36% | 66,50% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 360,855350 | 17/09/2026 | 11,10% | 66,50% | ***** |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 144,021030 | 18/09/2026 | 16,99% | 66,49% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 20,017452 | 18/09/2026 | 25,38% | 66,49% | ** |
