| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 15,640000 | 24/09/2026 | 23,73% | 36,71% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 38,154600 | 24/09/2026 | 23,72% | 110,42% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 194,750000 | 24/09/2026 | 23,72% | 66,18% | **** |
| FINANCIAL FLOW FUND, FI A | RV EURO | 12,885080 | 24/09/2026 | 23,71% | · | ND |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,716020 | 24/09/2026 | 23,71% | 57,96% | *** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 188,554588 | 24/09/2026 | 23,69% | 41,65% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 30,064221 | 24/09/2026 | 23,69% | 67,65% | *** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I5 ACC | RVI JAPÓN SMALL/MID CAP | 114,727086 | 24/09/2026 | 23,69% | 65,97% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 26,220000 | 24/09/2026 | 23,68% | 81,96% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI PAÍSES NÓRDICOS | 42,377056 | 24/09/2026 | 23,68% | 72,21% | **** |
