| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 64,170000 | 30/09/2026 | 25,60% | 71,90% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 14,620000 | 30/09/2026 | 25,60% | 41,94% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 35,948921 | 29/09/2026 | 25,60% | 76,32% | ***** |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 14,160000 | 30/09/2026 | 25,60% | · | ND |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 13,007486 | 30/09/2026 | 25,59% | 47,22% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 18,371460 | 30/09/2026 | 25,58% | 56,64% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 36,230000 | 30/09/2026 | 25,58% | 46,32% | ** |
| INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | RVI TECNOLOGÍA | 12,193043 | 30/09/2026 | 25,58% | 110,98% | *** |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 294,480000 | 30/09/2026 | 25,58% | 69,43% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) C USD CAP | RVI ASIA EX-JAPÓN | 155,208619 | 30/09/2026 | 25,58% | · | ND |
