| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 22,396338 | 25/08/2026 | 16,69% | 70,18% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | RVI TELECOMUNICACIONES | 7,938300 | 26/08/2026 | 16,69% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 26,668200 | 26/08/2026 | 16,69% | 99,66% | ***** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 23,542850 | 27/08/2026 | 16,69% | 44,85% | *** |
| FTGF PUTNAM US RESEARCH AX USD CAP | RVI USA | 125,848003 | 27/08/2026 | 16,69% | · | ND |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 172,597681 | 27/08/2026 | 16,69% | 62,57% | **** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 110,742600 | 27/08/2026 | 16,69% | 50,54% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 601,920000 | 26/08/2026 | 16,69% | · | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 288,773723 | 27/08/2026 | 16,69% | 69,53% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,167601 | 27/08/2026 | 16,69% | 53,52% | ***** |
