| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F GBP | RVI JAPÓN | 234,678352 | 05/10/2026 | 46,93% | 105,24% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 103,135774 | 05/10/2026 | 38,15% | 105,23% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 13,482946 | 04/10/2026 | 12,07% | 105,21% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 22,844800 | 02/10/2026 | 24,44% | 105,16% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 19,140000 | 05/10/2026 | 54,11% | 105,14% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 51,638900 | 05/10/2026 | 26,53% | 105,10% | *** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F JPY | RVI JAPÓN | 156,311018 | 05/10/2026 | 46,46% | 105,07% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 38.282,774009 | 05/10/2026 | 42,96% | 105,06% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 47,313500 | 05/10/2026 | 23,79% | 105,05% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 355,370000 | 05/10/2026 | 29,10% | 104,97% | *** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI JAPÓN | 57,164900 | 05/10/2026 | 25,39% | 104,97% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 355,150000 | 05/10/2026 | 29,09% | 104,96% | *** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 20,583258 | 05/10/2026 | 42,72% | 104,93% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | RVI ASIA EX-JAPÓN | 297,016214 | 02/10/2026 | 32,28% | 104,91% | ***** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | RVI TECNOLOGÍA | 32,500200 | 01/10/2026 | 24,60% | 104,82% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | RVI TECNOLOGÍA | 32,499331 | 01/10/2026 | 24,60% | 104,82% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 321,840414 | 05/10/2026 | 12,54% | 104,81% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 301,445912 | 05/10/2026 | 13,91% | 104,80% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 28,997800 | 05/10/2026 | 34,12% | 104,80% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 303,653411 | 02/10/2026 | 23,14% | 104,80% | *** |
