| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 20,770652 | 24/09/2026 | 21,78% | 33,46% | ** |
| YIS MSCI JAPAN UNIVERSAL C | RVI JAPÓN | 12,563000 | 24/09/2026 | 21,78% | · | ND |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 134,904916 | 23/09/2026 | 21,77% | 41,57% | * |
| CT (LUX) JAPAN EQUITIES LE EUR | RVI JAPÓN | 1.671,653200 | 24/09/2026 | 21,77% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 44,330078 | 24/09/2026 | 21,77% | 76,24% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 429,260000 | 24/09/2026 | 21,77% | 87,95% | ***** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.502,650000 | 18/09/2026 | 21,76% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 65,157034 | 24/09/2026 | 21,76% | 90,84% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (GBP) | RVI GLOBAL CRECIMIENTO | 15,606580 | 24/09/2026 | 21,76% | · | ND |
| YIS MSCI JAPAN UNIVERSAL R | RVI JAPÓN | 12,558000 | 24/09/2026 | 21,76% | · | ND |
