| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 31,239553 | 24/09/2026 | 21,71% | 60,91% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 27,148764 | 24/09/2026 | 21,71% | 75,93% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 75,824756 | 24/09/2026 | 21,71% | 76,00% | **** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 104,530716 | 23/09/2026 | 21,70% | 39,05% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS I-ACC-EUR | RVI OTROS SECTORES | 13,630000 | 24/09/2026 | 21,70% | · | ND |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 12,199910 | 23/09/2026 | 21,70% | · | ND |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,110500 | 24/09/2026 | 21,69% | 64,52% | *** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 210,150000 | 24/09/2026 | 21,69% | 87,77% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.281,248613 | 23/09/2026 | 21,69% | 54,13% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.887,591565 | 23/09/2026 | 21,69% | 46,78% | ** |
