| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 115,580068 | 22/09/2026 | 10,79% | 59,91% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | RVI EMERGENTES | 157,460000 | 22/09/2026 | 26,22% | 59,91% | ND |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 495,000000 | 22/09/2026 | 3,02% | 59,91% | ** |
| WELLINGTON GLOBAL EQUITY INCOME FUND E USD ACC | RVI GLOBAL | 16,156329 | 22/09/2026 | 15,72% | 59,91% | **** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 172,478700 | 21/09/2026 | 13,13% | 59,90% | **** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 159,860000 | 22/09/2026 | 26,28% | 59,89% | ** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 62,243741 | 22/09/2026 | 10,11% | 59,88% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | RV EURO VALOR | 7.987,540000 | 22/09/2026 | 13,56% | 59,88% | ND |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 182,536382 | 22/09/2026 | 23,89% | 59,88% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 391,965866 | 22/09/2026 | 23,89% | 59,88% | *** |
