| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.527,822390 | 17/09/2026 | 13,00% | 83,27% | ** |
| BNP PARIBAS EMERGING EQUITY I USD CAP | RVI EMERGENTES | 1.092,788085 | 17/09/2026 | 34,42% | 83,27% | ***** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,416166 | 17/09/2026 | 33,97% | 83,26% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 20,367900 | 16/09/2026 | 20,03% | 83,24% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,470000 | 17/09/2026 | 32,21% | 83,24% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 209,680000 | 17/09/2026 | 21,41% | 83,17% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 31,943100 | 17/09/2026 | 17,44% | 83,17% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 19,684900 | 16/09/2026 | 18,85% | 83,16% | **** |
| MAINFIRST - MEGATRENDS ASIA R USD CAP | RVI ASIA EX-JAPÓN | 119,199099 | 16/09/2026 | 25,19% | 83,16% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 40,560000 | 17/09/2026 | 35,83% | 83,12% | **** |
