| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 52,405123 | 05/10/2026 | 31,89% | 103,36% | **** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 111,855944 | 05/10/2026 | 33,21% | 103,32% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | RVI GLOBAL CRECIMIENTO | 23,642400 | 05/10/2026 | 24,56% | 103,29% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 24,596803 | 02/10/2026 | 10,54% | 103,27% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 23,496600 | 05/10/2026 | 24,52% | 103,26% | **** |
| GCO ACCIONES, FI | RV ESPAÑA | 136,402218 | 05/10/2026 | 10,76% | 103,23% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 50,401322 | 05/10/2026 | 29,80% | 103,21% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 50,306893 | 05/10/2026 | 25,40% | 103,21% | **** |
| CT (LUX) ASIA EQUITIES ZU USD | RVI ASIA EX-JAPÓN | 19,666815 | 05/10/2026 | 44,17% | 103,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 124,651910 | 05/10/2026 | 37,62% | 103,17% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 544,369600 | 05/10/2026 | 21,32% | 103,16% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 640,168200 | 05/10/2026 | 24,39% | 103,13% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 15,790000 | 05/10/2026 | 38,02% | 103,11% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 56,256248 | 05/10/2026 | 34,64% | 103,08% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 20,016900 | 05/10/2026 | 26,40% | 103,05% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,738486 | 05/10/2026 | 42,67% | 103,04% | **** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | RVI JAPÓN VALOR | 214,530000 | 05/10/2026 | 30,44% | 103,04% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | RVI TECNOLOGÍA | 22,610156 | 02/10/2026 | 31,29% | 103,02% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 40,882405 | 02/10/2026 | 31,60% | 103,02% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 23,529097 | 05/10/2026 | 24,70% | 103,01% | **** |
