| COBAS SELECCION, FI C | RVI EUROPA VALOR | 201,781850 | 16/09/2026 | 16,35% | 87,14% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | RVI ASIA EX-JAPÓN | 281,859669 | 16/09/2026 | 25,13% | 87,02% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 29,378800 | 16/09/2026 | 22,64% | 87,01% | **** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 584,339740 | 17/09/2026 | 11,91% | 86,99% | ** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F GBP | RVI JAPÓN | 224,416405 | 17/09/2026 | 40,50% | 86,99% | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 340,260000 | 17/09/2026 | 19,97% | 86,97% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,721627 | 17/09/2026 | 40,69% | 86,97% | **** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F JPY | RVI JAPÓN | 149,813682 | 17/09/2026 | 40,37% | 86,92% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 18,220000 | 17/09/2026 | 44,03% | 86,87% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 53,995906 | 17/09/2026 | 29,23% | 86,86% | **** |
