| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 13,077101 | 07/01/2026 | 3,57% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 36,307323 | 08/01/2026 | 3,57% | 35,21% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 157,330000 | 08/01/2026 | 3,57% | 47,91% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 153,440603 | 07/01/2026 | 3,57% | 51,25% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 58,149893 | 08/01/2026 | 3,57% | 91,16% | *** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 18,773569 | 08/01/2026 | 3,57% | 28,58% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 1,056049 | 08/01/2026 | 3,57% | 13,98% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 15,434690 | 08/01/2026 | 3,57% | 19,60% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 25,240000 | 08/01/2026 | 3,57% | 28,38% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 9,379015 | 08/01/2026 | 3,57% | 28,23% | ** |
