| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 25,839861 | 21/09/2026 | 9,14% | 58,12% | ***** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 23,550914 | 21/09/2026 | 14,21% | 58,12% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.752,520000 | 18/09/2026 | 20,44% | 58,12% | ND |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 524,031126 | 21/09/2026 | 23,48% | 58,12% | ** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,756079 | 21/09/2026 | 10,39% | 58,09% | * |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 39,110000 | 18/09/2026 | 11,65% | 58,08% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 23,141862 | 21/09/2026 | 23,54% | 58,07% | ***** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 270,530000 | 18/09/2026 | 17,57% | 58,05% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 140,055900 | 18/09/2026 | 14,27% | 58,05% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR | RVI USA | 16,010000 | 21/09/2026 | 18,42% | 58,05% | ** |
