| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 597,763695 | 24/09/2026 | 10,78% | 89,82% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 414,612475 | 24/09/2026 | 26,46% | 89,81% | **** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 31,313000 | 24/09/2026 | 11,59% | 89,78% | ** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 3.054,060000 | 24/09/2026 | 19,31% | 89,77% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 146,168734 | 24/09/2026 | 44,12% | 89,74% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,832234 | 24/09/2026 | 40,60% | 89,74% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 20,183493 | 23/09/2026 | 21,39% | 89,73% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S EUR ACC | RVI EMERGENTES | 15,383500 | 24/09/2026 | 34,14% | 89,73% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 218,943200 | 24/09/2026 | 32,49% | 89,70% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 235,686901 | 23/09/2026 | 5,85% | 89,69% | ** |
