| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 404,166300 | 05/10/2026 | 13,60% | 101,39% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | RVI TECNOLOGÍA | 31,350000 | 05/10/2026 | 46,09% | 101,35% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 49,870161 | 05/10/2026 | 29,73% | 101,35% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 188,907801 | 05/10/2026 | 50,01% | 101,35% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 241,950000 | 05/10/2026 | 34,17% | 101,31% | **** |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 87,018922 | 05/10/2026 | 29,46% | 101,30% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 188,907800 | 05/10/2026 | 50,10% | 101,30% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 77,289539 | 05/10/2026 | 43,99% | 101,29% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-EUR | RVI EMERGENTES | 16,720000 | 05/10/2026 | 40,15% | 101,28% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 14,267045 | 05/10/2026 | 45,61% | 101,28% | **** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 87,020000 | 05/10/2026 | 37,78% | 101,25% | ***** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 248,850000 | 05/10/2026 | 52,47% | 101,17% | **** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 24,300000 | 05/10/2026 | 23,29% | 101,16% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 36,040700 | 05/10/2026 | 36,21% | 101,10% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 34,000000 | 05/10/2026 | 18,06% | 101,06% | ** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN | 5.782,300000 | 05/10/2026 | 23,07% | 101,05% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 73,928954 | 05/10/2026 | 38,61% | 101,03% | **** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 25,770000 | 05/10/2026 | 27,45% | 101,01% | *** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 17,700781 | 05/10/2026 | 1,01% | 100,99% | **** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 86,421142 | 05/10/2026 | 37,43% | 100,98% | **** |
