| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 346,660000 | 05/10/2026 | 17,78% | 114,31% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 80,622992 | 05/10/2026 | 42,69% | 114,30% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 42,868618 | 05/10/2026 | 52,82% | 114,26% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 3,004834 | 05/10/2026 | 42,70% | 114,22% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 20,390000 | 05/10/2026 | 55,77% | 114,18% | ***** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 34,485898 | 05/10/2026 | 48,06% | 114,10% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 36,116387 | 05/10/2026 | 35,78% | 114,05% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 284,000000 | 05/10/2026 | 17,73% | 114,03% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,040000 | 05/10/2026 | 52,50% | 114,02% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | RVI JAPÓN | 309,322307 | 05/10/2026 | 23,85% | 114,02% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 19,314531 | 05/10/2026 | 55,87% | 114,01% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 20,350000 | 05/10/2026 | 55,70% | 113,99% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 44,296680 | 05/10/2026 | 44,12% | 113,98% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 23,807838 | 05/10/2026 | 55,62% | 113,89% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 17,090000 | 05/10/2026 | 33,72% | 113,89% | ***** |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 545,461253 | 04/10/2026 | 32,25% | 113,75% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 5.033,490000 | 29/09/2026 | 7,44% | 113,73% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 131,920000 | 05/10/2026 | 20,51% | 113,67% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 19,278829 | 05/10/2026 | 55,80% | 113,61% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 44,858400 | 05/10/2026 | 42,50% | 113,58% | ***** |
