| COBAS SELECCION, FI A | RVI EUROPA VALOR | 146,417996 | 11/09/2025 | 17,52% | · | ND |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 26,028332 | 12/09/2025 | 17,52% | 24,50% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,463390 | 12/09/2025 | 17,52% | 0,12% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,450000 | 12/09/2025 | 17,52% | 23,18% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 8,270167 | 12/09/2025 | 17,51% | 5,94% | * |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 247,400000 | 12/09/2025 | 17,51% | 49,26% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 14,160000 | 12/09/2025 | 17,51% | 54,87% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 208,850000 | 12/09/2025 | 17,51% | 24,90% | *** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 53,063100 | 11/09/2025 | 17,51% | 54,08% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 37,505400 | 12/09/2025 | 17,51% | 83,82% | **** |
