| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 24,630000 | 13/01/2026 | 4,67% | 80,04% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 35,230947 | 13/01/2026 | 4,67% | 92,88% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 19,792148 | 13/01/2026 | 4,67% | 97,70% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 52,399400 | 13/01/2026 | 4,67% | 29,64% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 13,010000 | 13/01/2026 | 4,67% | 26,31% | * |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 15,690000 | 13/01/2026 | 4,67% | · | ND |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 57,880000 | 13/01/2026 | 4,67% | 28,77% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 38,304445 | 13/01/2026 | 4,67% | 15,03% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,604025 | 13/01/2026 | 4,67% | 70,60% | ** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 319,228591 | 13/01/2026 | 4,67% | 72,93% | ***** |
