| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,638743 | 18/09/2026 | 14,13% | 67,68% | *** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 43,966388 | 21/09/2026 | 28,58% | 67,67% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 36,690838 | 18/09/2026 | 23,66% | 67,66% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 176,808048 | 22/09/2026 | 22,48% | 67,66% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF DIST EUR | RVI OTROS SECTORES | 205,317700 | 22/09/2026 | 8,80% | 67,66% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 40,671282 | 23/09/2026 | 11,09% | 67,65% | ***** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 15,191507 | 23/09/2026 | 13,24% | 67,64% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 242,050000 | 18/09/2026 | 26,97% | 67,64% | *** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 37,650749 | 21/09/2026 | 8,60% | 67,63% | ** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 361,497102 | 22/09/2026 | 11,30% | 67,63% | ***** |
