| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,738660 | 17/09/2026 | 15,48% | 76,34% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 90,488633 | 17/09/2026 | 30,09% | 76,31% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1C | RVI JAPÓN | 118,882989 | 17/09/2026 | 32,16% | 76,29% | **** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 363,110000 | 17/09/2026 | 18,95% | 76,28% | * |
| BNP PARIBAS JAPAN SMALL CAP N JPYCAP | RVI JAPÓN SMALL/MID CAP | 156,419580 | 17/09/2026 | 29,06% | 76,26% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | RVI GLOBAL | 79,827900 | 17/09/2026 | 15,05% | 76,25% | ***** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 21,578000 | 17/09/2026 | 26,69% | 76,25% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 54,580000 | 17/09/2026 | 36,62% | 76,24% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 103,180000 | 17/09/2026 | 29,98% | 76,23% | **** |
| L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF EUR DIS ETF | RVI EUROPA VALOR | 18,463700 | 17/09/2026 | 15,79% | 76,21% | **** |
