| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | 9,824500 | 09/09/2025 | 6,77% | 32,91% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 22,122379 | 11/09/2025 | 6,77% | 25,74% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,160600 | 11/09/2025 | 6,77% | 21,02% | *** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,600000 | 11/09/2025 | 6,77% | 29,44% | **** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,310000 | 11/09/2025 | 6,77% | 21,83% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 128,609328 | 11/09/2025 | 6,77% | 38,02% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 227,411211 | 11/09/2025 | 6,77% | 38,02% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 136,310000 | 11/09/2025 | 6,77% | 55,57% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,570000 | 11/09/2025 | 6,77% | 20,30% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 328,964263 | 11/09/2025 | 6,77% | 46,84% | ***** |
