| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 91,603400 | 17/09/2026 | 22,43% | 85,52% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 22,222800 | 17/09/2026 | 17,77% | 85,50% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 54,559707 | 17/09/2026 | 34,61% | 85,49% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI PAÍSES NÓRDICOS | 42,160000 | 17/09/2026 | 21,22% | 85,48% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 46,000916 | 16/09/2026 | 10,26% | 85,46% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 244,961240 | 17/09/2026 | 27,07% | 85,45% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 22,218883 | 17/09/2026 | 17,76% | 85,44% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 657,020000 | 17/09/2026 | 20,71% | 85,44% | *** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.644,560000 | 17/09/2026 | 18,67% | 85,44% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 36,875708 | 17/09/2026 | 28,40% | 85,41% | **** |
