| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 50,580000 | 24/09/2026 | 21,56% | 55,92% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,401337 | 24/09/2026 | 21,56% | 63,82% | ***** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC) | MIXTO FLEXIBLE | 1,276766 | 24/09/2026 | 21,55% | 29,08% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | RVI GLOBAL CRECIMIENTO | 23,482801 | 24/09/2026 | 21,55% | 99,70% | ***** |
| CT (LUX) JAPAN EQUITIES IE EUR | RVI JAPÓN | 16,601600 | 24/09/2026 | 21,55% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,030000 | 24/09/2026 | 21,55% | 63,54% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA PACÍFICO | 37,529691 | 24/09/2026 | 21,55% | 51,53% | * |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 109,679200 | 24/09/2026 | 21,55% | 92,95% | ***** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 60,296206 | 24/09/2026 | 21,55% | 33,39% | *** |
| XTRACKERS MSCI INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 53,308085 | 24/09/2026 | 21,55% | 71,09% | * |
