| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 269,570000 | 16/09/2026 | 12,14% | 92,85% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | RVI EMERGENTES | 235,610000 | 16/09/2026 | 32,81% | 92,84% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 30,264080 | 15/09/2026 | 25,49% | 92,81% | ***** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 314,888273 | 16/09/2026 | 11,97% | 92,78% | ** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | RVI EMERGENTES | 171,223022 | 16/09/2026 | 30,80% | 92,76% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.211,712337 | 16/09/2026 | 12,17% | 92,74% | ** |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 73.167,300000 | 15/09/2026 | -8,76% | 92,70% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 36,776632 | 16/09/2026 | 26,15% | 92,68% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 28,794314 | 16/09/2026 | 15,50% | 92,65% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 480,226265 | 16/09/2026 | 13,87% | 92,59% | **** |
