| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 77,628700 | 05/10/2026 | 13,25% | 99,87% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 31,551232 | 05/10/2026 | 49,19% | 99,82% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 418,687879 | 05/10/2026 | 20,78% | 99,79% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 281,845769 | 05/10/2026 | 31,30% | 99,76% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 40,920099 | 05/10/2026 | 44,43% | 99,74% | **** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | RVI TECNOLOGÍA | 157,717300 | 05/10/2026 | 39,68% | 99,73% | *** |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 2.014,462450 | 05/10/2026 | 32,13% | 99,72% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (CHF) M CAP | RVI ASIA EX-JAPÓN | 22,478392 | 02/10/2026 | 22,79% | 99,72% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 19,514830 | 05/10/2026 | 31,67% | 99,72% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 52,193859 | 05/10/2026 | 34,07% | 99,72% | *** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 46,920743 | 05/10/2026 | 16,95% | 99,71% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 45,955900 | 05/10/2026 | 33,24% | 99,70% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 14,720000 | 05/10/2026 | 31,31% | 99,70% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 40,143532 | 05/10/2026 | 29,31% | 99,69% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 351,750000 | 05/10/2026 | 23,45% | 99,67% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 151,312031 | 05/10/2026 | 49,19% | 99,66% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 39,790000 | 05/10/2026 | 37,07% | 99,65% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 75,010400 | 05/10/2026 | 41,92% | 99,64% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 75,040432 | 05/10/2026 | 42,05% | 99,64% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 39,887404 | 05/10/2026 | 37,31% | 99,62% | **** |
