| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 5,096840 | 05/10/2026 | 43,42% | 99,22% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 26,087558 | 05/10/2026 | 37,42% | 99,22% | **** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 5,094800 | 05/10/2026 | 43,29% | 99,21% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 20,675900 | 05/10/2026 | 38,64% | 99,15% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 25,368261 | 05/10/2026 | 38,77% | 99,15% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 111,767127 | 02/10/2026 | 27,10% | 99,13% | ***** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.139,677430 | 05/10/2026 | 24,02% | 99,12% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) I CAP | RVI EMERGENTES | 20,937300 | 02/10/2026 | 21,47% | 99,11% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 279,293110 | 05/10/2026 | 31,19% | 99,08% | ***** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 14,418200 | 02/10/2026 | 41,51% | 99,06% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 253,811139 | 05/10/2026 | 36,73% | 99,06% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 56,632517 | 02/10/2026 | 39,72% | 99,04% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 429,290000 | 05/10/2026 | 36,60% | 99,03% | **** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 77,380100 | 05/10/2026 | 13,12% | 98,97% | *** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI JAPÓN | 54,897218 | 05/10/2026 | 23,18% | 98,96% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 255,640000 | 05/10/2026 | 36,05% | 98,94% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 305,417708 | 05/10/2026 | 41,94% | 98,93% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 25,568558 | 05/10/2026 | 22,55% | 98,90% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 194,620000 | 05/10/2026 | 34,74% | 98,88% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 306,781400 | 05/10/2026 | 13,07% | 98,88% | *** |
