| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 27,743642 | 12/09/2025 | 17,12% | 37,97% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 172,648695 | 11/09/2025 | 17,12% | 20,37% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 14,857484 | 12/09/2025 | 17,11% | -4,81% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 25,460000 | 12/09/2025 | 17,11% | 24,13% | ** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 238,066135 | 12/09/2025 | 17,11% | 41,27% | **** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 344,130000 | 12/09/2025 | 17,11% | 58,08% | ***** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 14,823349 | 12/09/2025 | 17,11% | 58,12% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 250,880000 | 12/09/2025 | 17,10% | 61,29% | *** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 156,216390 | 11/09/2025 | 17,10% | 57,28% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 13,840000 | 12/09/2025 | 17,09% | · | ND |
