| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 16,869898 | 15/09/2026 | 27,45% | 66,25% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.791,710000 | 15/09/2026 | 27,15% | 66,25% | **** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,552500 | 14/09/2026 | 10,48% | 66,24% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 840,150793 | 15/09/2026 | 18,57% | 66,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 16,595892 | 15/09/2026 | 25,89% | 66,24% | *** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 85,784100 | 14/09/2026 | 10,48% | 66,23% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 181,040000 | 15/09/2026 | 26,76% | 66,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 16,171245 | 15/09/2026 | 25,34% | 66,20% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 295,555579 | 15/09/2026 | 15,91% | 66,20% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES CRECIMIENTO | 63,849350 | 15/09/2026 | 29,68% | 66,19% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 32,530965 | 15/09/2026 | 19,47% | 66,19% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 18,088656 | 15/09/2026 | 18,68% | 66,18% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 44,443096 | 14/09/2026 | 10,19% | 66,18% | ***** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 137,560000 | 15/09/2026 | 22,99% | 66,16% | ** |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 16,587226 | 15/09/2026 | 23,82% | 66,15% | *** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 18,601265 | 15/09/2026 | 26,01% | 66,15% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 222,700000 | 15/09/2026 | 33,49% | 66,14% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 55,255200 | 15/09/2026 | 27,08% | 66,12% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 186,130100 | 15/09/2026 | 18,35% | 66,12% | ** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 406,188249 | 14/09/2026 | 10,32% | 66,12% | ***** |
