| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 21,963893 | 29/09/2026 | 51,99% | 136,01% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 23,850000 | 29/09/2026 | 51,81% | 134,74% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 21,805372 | 29/09/2026 | 51,79% | 134,64% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 301,650000 | 29/09/2026 | 37,65% | 133,55% | ***** |
| EAST CAPITAL NEW EUROPE C EUR CAP | RVI EMERGENTES EUROPA | 32,761200 | 29/09/2026 | 28,30% | 132,36% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 27,511700 | 28/09/2026 | 11,55% | 132,21% | ***** |
| EAST CAPITAL NEW EUROPE R EUR CAP | RVI EMERGENTES EUROPA | 32,977400 | 29/09/2026 | 28,26% | 132,06% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 16,990700 | 28/09/2026 | 13,71% | 131,65% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 361,100000 | 29/09/2026 | 23,79% | 131,34% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 25,038422 | 28/09/2026 | 15,76% | 130,78% | ***** |
