| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 467,494760 | 18/09/2026 | 14,66% | 103,00% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | RVI ASIA EX-JAPÓN | 297,766466 | 22/09/2026 | 32,61% | 102,85% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 20,874595 | 23/09/2026 | 37,41% | 102,78% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 288,100000 | 23/09/2026 | 22,65% | 102,77% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 276,550000 | 22/09/2026 | 36,00% | 102,72% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 13,478223 | 23/09/2026 | 21,73% | 102,69% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 228,501400 | 23/09/2026 | 15,33% | 102,66% | *** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 41,370681 | 23/09/2026 | 17,27% | 102,66% | **** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 41,006200 | 22/09/2026 | 12,95% | 102,64% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 355,010000 | 23/09/2026 | 25,18% | 102,63% | *** |
