| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 18,387020 | 15/09/2026 | 9,51% | 54,79% | * |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 314,612862 | 15/09/2026 | 15,27% | 54,78% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 203,038093 | 15/09/2026 | 16,71% | 54,77% | ***** |
| CT (LUX) AMERICAN DU USD | RVI USA | 61,609672 | 15/09/2026 | 12,73% | 54,76% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 162,388422 | 15/09/2026 | 21,99% | 54,76% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 287,139267 | 15/09/2026 | 21,98% | 54,76% | ** |
| L&G JAPAN EQUITY UCITS ETF USD ACC ETF | RVI JAPÓN | 18,443279 | 15/09/2026 | 22,28% | 54,76% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 396,100182 | 15/09/2026 | 1,82% | 54,76% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 217,774504 | 15/09/2026 | 19,76% | 54,76% | ** |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.522,163200 | 15/09/2026 | 22,88% | 54,76% | ND |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 393,064737 | 15/09/2026 | 23,00% | 54,75% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 387,649796 | 15/09/2026 | 23,00% | 54,75% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 181,229230 | 15/09/2026 | 23,00% | 54,74% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 389,159007 | 15/09/2026 | 23,00% | 54,74% | *** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 305,746342 | 14/09/2026 | 13,80% | 54,73% | **** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 50,827628 | 15/09/2026 | 12,34% | 54,73% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 24,943105 | 15/09/2026 | 17,37% | 54,73% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.835,709278 | 15/09/2026 | 3,01% | 54,71% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 203,643903 | 15/09/2026 | 15,94% | 54,71% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 438,946200 | 15/09/2026 | 2,65% | 54,70% | *** |
