| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH GBP | RVI JAPÓN | 38,465999 | 18/09/2026 | 23,27% | 88,20% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | RVI EMERGENTES VALOR | 122,543423 | 23/09/2026 | 30,80% | 88,18% | *** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 273,998773 | 23/09/2026 | 32,31% | 88,17% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 301,074343 | 22/09/2026 | 18,84% | 88,15% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 53,422137 | 23/09/2026 | 20,37% | 88,15% | ** |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.611,024450 | 23/09/2026 | 16,53% | 88,14% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 71,887500 | 23/09/2026 | 36,02% | 88,12% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.190,970000 | 23/09/2026 | 42,27% | 88,11% | **** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 530,360000 | 23/09/2026 | 20,19% | 88,05% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,326300 | 23/09/2026 | 36,01% | 88,04% | **** |
