| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 20,520810 | 22/09/2026 | 9,84% | 83,68% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI PAÍSES NÓRDICOS | 30,027654 | 22/09/2026 | 20,98% | 83,68% | **** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 34,108964 | 20/09/2026 | 26,63% | 83,68% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 311,900000 | 22/09/2026 | 36,23% | 83,68% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 214,200000 | 22/09/2026 | 33,98% | 83,67% | **** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 14,124080 | 22/09/2026 | 33,34% | 83,64% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 76,031709 | 22/09/2026 | 32,80% | 83,62% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 423,664572 | 18/09/2026 | 14,94% | 83,61% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.609,658030 | 22/09/2026 | 20,33% | 83,60% | ** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 208,060000 | 22/09/2026 | 35,45% | 83,60% | ** |
