| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | RVI TECNOLOGÍA | 158,430000 | 23/09/2026 | 25,64% | 106,50% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 26,337000 | 23/09/2026 | 13,36% | 106,47% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 10,267198 | 23/09/2026 | 40,67% | 106,45% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 270,039085 | 23/09/2026 | 41,23% | 106,45% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 734,441536 | 18/09/2026 | 31,64% | 106,40% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 19,830000 | 23/09/2026 | 51,49% | 106,35% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 28,399176 | 23/09/2026 | 44,62% | 106,32% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR CAP | RVI TECNOLOGÍA | 3.849,160000 | 22/09/2026 | 31,11% | 106,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 19,790000 | 23/09/2026 | 51,42% | 106,15% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,560000 | 23/09/2026 | 19,53% | 106,12% | ***** |
