| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 13,299600 | 16/09/2026 | 30,53% | 72,08% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 163,915764 | 17/09/2026 | 28,89% | 72,08% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 442,714049 | 17/09/2026 | 16,45% | 72,06% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 212,238884 | 16/09/2026 | 27,60% | 72,06% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,582266 | 17/09/2026 | 16,77% | 72,05% | ***** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 23,891647 | 17/09/2026 | 11,00% | 72,05% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 179,722374 | 17/09/2026 | 25,12% | 72,05% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 292,883765 | 16/09/2026 | 14,97% | 72,05% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 151,620150 | 16/09/2026 | 27,55% | 72,04% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES VALOR | 80,030000 | 17/09/2026 | 31,59% | 72,03% | **** |
