| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI SUDESTE ASIÁTICO | 9,518782 | 24/09/2026 | 25,49% | 11,82% | * |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,502243 | 24/09/2026 | 25,49% | 63,90% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 15,117794 | 24/09/2026 | 25,48% | 59,70% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,685600 | 24/09/2026 | 25,47% | 56,09% | * |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 179,160000 | 10/09/2026 | 25,47% | 50,92% | ** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,839700 | 24/09/2026 | 25,47% | -98,45% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.742,634300 | 23/09/2026 | 25,46% | 85,30% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,090000 | 24/09/2026 | 25,46% | 68,86% | *** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 21,926542 | 24/09/2026 | 25,46% | 51,97% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 13,379300 | 23/09/2026 | 25,46% | 87,14% | **** |
