| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 28,890000 | 05/10/2026 | 13,25% | 118,53% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 22,378305 | 05/10/2026 | 23,05% | 118,50% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 33,874100 | 05/10/2026 | 27,86% | 118,39% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 484,232295 | 05/10/2026 | 18,77% | 118,26% | **** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 33,183761 | 05/10/2026 | 27,51% | 118,18% | **** |
| INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | RVI TECNOLOGÍA | 12,780882 | 05/10/2026 | 31,64% | 118,13% | *** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 32,802599 | 05/10/2026 | 27,64% | 118,12% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 21,915021 | 02/10/2026 | 29,15% | 118,07% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 33,594995 | 05/10/2026 | 27,28% | 118,05% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 517,163513 | 05/10/2026 | 47,86% | 117,82% | *** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,461903 | 02/10/2026 | 1,24% | 117,82% | **** |
| CHALLENGE TECHNOLOGY OPPORTUNITIES S-A | RVI TECNOLOGÍA | 42,187000 | 05/10/2026 | 30,47% | 117,76% | *** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 556,800316 | 04/10/2026 | 32,93% | 117,54% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 38,260000 | 05/10/2026 | 13,06% | 117,51% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAP | RVI TECNOLOGÍA | 359,240000 | 05/10/2026 | 30,36% | 117,33% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 35,105600 | 05/10/2026 | 27,74% | 117,02% | ***** |
| PICTET - ROBOTICS R EUR | RVI TECNOLOGÍA | 523,090000 | 05/10/2026 | 39,65% | 116,98% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 21,723919 | 02/10/2026 | 28,96% | 116,92% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 30,712246 | 05/10/2026 | 23,19% | 116,82% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 33,190000 | 05/10/2026 | 23,66% | 116,79% | **** |
