| JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 234,720000 | 05/10/2026 | 24,63% | 104,42% | ***** |
| VANGUARD FTSE JAPAN UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 74,758000 | 05/10/2026 | 24,17% | 104,40% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,675900 | 05/10/2026 | 37,53% | 104,39% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES VALOR | 213,340000 | 05/10/2026 | 40,45% | 104,39% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F USD | RVI EMERGENTES | 165,764638 | 05/10/2026 | 38,33% | 104,36% | **** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 22,070000 | 05/10/2026 | 26,62% | 104,35% | *** |
| PICTET - DIGITAL I DY GBP | RVI TECNOLOGÍA | 953,080737 | 05/10/2026 | 25,95% | 104,26% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 242,445823 | 05/10/2026 | 21,49% | 104,22% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,299000 | 05/10/2026 | 37,30% | 104,18% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES VALOR | 260,650000 | 05/10/2026 | 40,41% | 104,18% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES VALOR | 181,390575 | 05/10/2026 | 40,27% | 104,18% | ***** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.964,200000 | 05/10/2026 | 29,51% | 104,17% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | RVI TECNOLOGÍA | 79,331906 | 02/10/2026 | 20,13% | 104,17% | ** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE USD CAP | RVI EMERGENTES | 158,193502 | 05/10/2026 | 42,78% | 104,16% | **** |
| BNP PARIBAS JAPAN SMALL CAP I JPY CAP | RVI JAPÓN SMALL/MID CAP | 254,901850 | 05/10/2026 | 36,02% | 104,16% | ***** |
| PICTET - DIGITAL I EUR | RVI TECNOLOGÍA | 955,450000 | 05/10/2026 | 25,94% | 104,16% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 36,110000 | 05/10/2026 | 50,71% | 104,13% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 67,848983 | 05/10/2026 | 26,79% | 104,12% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 38,761424 | 05/10/2026 | 34,97% | 104,11% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR DIS | RVI TECNOLOGÍA | 2.888,540000 | 05/10/2026 | 36,18% | 104,03% | *** |
