| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | RVI JAPÓN | 453,930000 | 18/09/2026 | 22,41% | 57,47% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI ENERGÍA | 14,377720 | 21/09/2026 | 35,15% | 57,47% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 292,117411 | 17/09/2026 | 23,61% | 57,47% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,825936 | 21/09/2026 | 11,94% | 57,47% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 22,954300 | 18/09/2026 | 8,27% | 57,47% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 306,440000 | 21/09/2026 | 11,74% | 57,46% | **** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 21,063785 | 21/09/2026 | 11,92% | 57,46% | **** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 170,399500 | 18/09/2026 | 11,76% | 57,45% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,910096 | 21/09/2026 | 11,09% | 57,45% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 37,410966 | 21/09/2026 | 18,77% | 57,45% | * |
