| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 159,700000 | 05/10/2026 | 11,52% | 106,25% | *** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | RVI TECNOLOGÍA | 22,549844 | 02/10/2026 | 42,14% | 106,25% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 268,107010 | 01/10/2026 | 40,22% | 106,25% | ***** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 33,076615 | 02/10/2026 | 60,01% | 106,24% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 423,679043 | 05/10/2026 | 31,25% | 106,09% | **** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 98,120503 | 05/10/2026 | 38,81% | 105,98% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 303,710000 | 05/10/2026 | 5,83% | 105,89% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 827,460000 | 05/10/2026 | 36,56% | 105,89% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 2.050,062478 | 05/10/2026 | 36,69% | 105,89% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 15,551946 | 05/10/2026 | 25,09% | 105,86% | ***** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 99,401999 | 05/10/2026 | 38,70% | 105,84% | ***** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 100,360000 | 05/10/2026 | 38,56% | 105,82% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 17,823418 | 05/10/2026 | 38,62% | 105,81% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 62,666800 | 05/10/2026 | 25,52% | 105,79% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 361,250600 | 05/10/2026 | 14,21% | 105,73% | **** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 97,866313 | 05/10/2026 | 38,24% | 105,72% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | RVI JAPÓN | 61,504887 | 05/10/2026 | 18,33% | 105,68% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 124,741900 | 05/10/2026 | 15,52% | 105,63% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 275,680000 | 02/10/2026 | 35,58% | 105,62% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 245,465905 | 05/10/2026 | 37,99% | 105,62% | ***** |
