| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 166,540000 | 18/09/2026 | 31,47% | 127,92% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 391,320000 | 18/09/2026 | 24,68% | 127,90% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 7,072427 | 18/09/2026 | 31,67% | 127,88% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 22,310000 | 22/09/2026 | 51,87% | 127,65% | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 24,051295 | 22/09/2026 | 50,16% | 127,62% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 437,330000 | 18/09/2026 | 24,64% | 127,62% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | RVI TECNOLOGÍA | 18,127890 | 22/09/2026 | 45,89% | 127,60% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 24,042572 | 22/09/2026 | 50,19% | 127,54% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | RVI TECNOLOGÍA | 41,230000 | 22/09/2026 | 28,20% | 127,54% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI TECNOLOGÍA | 16,352089 | 22/09/2026 | 50,06% | 127,37% | **** |
