| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 354,120000 | 05/10/2026 | 16,32% | 104,03% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH GBP | RVI JAPÓN | 40,563739 | 05/10/2026 | 29,99% | 104,01% | **** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 19,880935 | 05/10/2026 | 44,28% | 103,99% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 259,755444 | 05/10/2026 | 34,74% | 103,97% | **** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 2.114,823650 | 05/10/2026 | 32,83% | 103,96% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 22,483500 | 02/10/2026 | 24,26% | 103,96% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 201,770000 | 05/10/2026 | 34,62% | 103,95% | ***** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 954,069975 | 05/10/2026 | 26,02% | 103,94% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 2,216530 | 05/10/2026 | 37,25% | 103,93% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 34,191000 | 02/10/2026 | 10,10% | 103,92% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES VALOR | 253,936094 | 05/10/2026 | 40,21% | 103,92% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 56,846418 | 05/10/2026 | 18,06% | 103,84% | **** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 33,014995 | 05/10/2026 | 36,10% | 103,82% | **** |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 379,418065 | 05/10/2026 | 24,97% | 103,82% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 23,533168 | 05/10/2026 | 24,83% | 103,81% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 234,130668 | 05/10/2026 | 37,41% | 103,79% | ***** |
| CT (LUX) ASIA EQUITIES IE EUR | RVI ASIA EX-JAPÓN | 21,065400 | 05/10/2026 | 44,13% | 103,78% | ***** |
| CT (LUX) ASIA EQUITIES IU USD | RVI ASIA EX-JAPÓN | 19,807033 | 05/10/2026 | 44,27% | 103,78% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 434,291325 | 05/10/2026 | 32,46% | 103,77% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,754641 | 05/10/2026 | 44,24% | 103,74% | ***** |
