| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 493,800000 | 17/09/2026 | 32,64% | 74,60% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 25,300000 | 17/09/2026 | 30,95% | 74,60% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 436,650000 | 17/09/2026 | 16,53% | 74,60% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 40,883957 | 17/09/2026 | 21,47% | 74,59% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | RVI ASIA EX-JAPÓN | 17,804100 | 17/09/2026 | 36,01% | 74,59% | *** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 2,010486 | 17/09/2026 | 29,39% | 74,59% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 6.165,408180 | 17/09/2026 | 12,79% | 74,57% | ** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 81,598000 | 17/09/2026 | 16,14% | 74,53% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,897483 | 17/09/2026 | 23,17% | 74,51% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN VALOR | 62,973347 | 17/09/2026 | 26,15% | 74,51% | **** |
