| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 29,398510 | 22/09/2026 | 8,33% | 65,25% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 54,869500 | 24/09/2026 | 26,19% | 65,25% | **** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 18,540000 | 24/09/2026 | 28,57% | 65,24% | ** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,730000 | 24/09/2026 | 9,38% | 65,24% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 35,740000 | 24/09/2026 | 14,66% | 65,23% | *** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 73,175800 | 23/09/2026 | 10,48% | 65,23% | **** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 37,574425 | 24/09/2026 | 15,52% | 65,23% | *** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 78,807073 | 24/09/2026 | 9,87% | 65,23% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 140,110420 | 23/09/2026 | 30,57% | 65,22% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 98,407671 | 24/09/2026 | 19,29% | 65,21% | *** |
