| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 13,245270 | 05/10/2026 | 19,62% | 103,74% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 15,015000 | 05/10/2026 | 25,62% | 103,72% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 775,750000 | 05/10/2026 | 24,84% | 103,71% | *** |
| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 12,602508 | 05/10/2026 | 25,15% | 103,66% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 20,254790 | 05/10/2026 | 32,32% | 103,65% | ** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 145,921100 | 05/10/2026 | 24,93% | 103,60% | *** |
| VANGUARD FTSE JAPAN UCITS ETF USD HEDGED ACC | RVI JAPÓN | 75,540700 | 05/10/2026 | 31,71% | 103,59% | **** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 30,071600 | 02/10/2026 | 25,54% | 103,57% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 469,721400 | 05/10/2026 | 23,80% | 103,54% | ***** |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 548,350000 | 05/10/2026 | 18,07% | 103,54% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE JPY CAP | RVI JAPÓN SMALL/MID CAP | 5.615,218863 | 05/10/2026 | 35,91% | 103,52% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.150,017851 | 05/10/2026 | 24,92% | 103,52% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 242,770000 | 05/10/2026 | 36,07% | 103,50% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 495,950000 | 02/10/2026 | 12,39% | 103,50% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 276,615494 | 05/10/2026 | 37,50% | 103,50% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 92,112100 | 05/10/2026 | 13,77% | 103,49% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 485,770000 | 05/10/2026 | 37,37% | 103,48% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 288,622984 | 02/10/2026 | 32,04% | 103,47% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 50,271483 | 05/10/2026 | 25,31% | 103,45% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 31,909604 | 01/10/2026 | 24,43% | 103,39% | *** |
