| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | RVI EMERGENTES | 20,660000 | 17/09/2026 | 30,84% | 75,23% | **** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 44,847000 | 17/09/2026 | 30,42% | 75,21% | ** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 533,710000 | 17/09/2026 | 20,78% | 75,21% | *** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 4,033263 | 17/09/2026 | 30,19% | 75,21% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 4.284,892086 | 16/09/2026 | 25,16% | 75,21% | ***** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 33,794966 | 17/09/2026 | 22,33% | 75,19% | ***** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 9,440454 | 17/09/2026 | 31,48% | 75,19% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 137,236717 | 16/09/2026 | 25,80% | 75,19% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 33,670000 | 17/09/2026 | 11,20% | 75,18% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 19,196934 | 17/09/2026 | 27,80% | 75,17% | **** |
