| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 213,940000 | 17/09/2026 | 21,02% | 56,46% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 18,421740 | 17/09/2026 | 3,87% | 56,45% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 350,368869 | 17/09/2026 | 14,57% | 56,45% | * |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 28,190210 | 17/09/2026 | 20,02% | 56,45% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 34,334988 | 17/09/2026 | 11,63% | 56,45% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 27,788172 | 17/09/2026 | 26,50% | 56,44% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 19,537141 | 16/09/2026 | 20,63% | 56,44% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 48,364300 | 17/09/2026 | 10,28% | 56,44% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 175,360000 | 16/09/2026 | 14,74% | 56,43% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 292,020212 | 17/09/2026 | 16,14% | 56,43% | ** |
