| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,331593 | 21/09/2026 | 9,77% | 55,32% | ***** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 244,110000 | 21/09/2026 | 25,95% | 55,31% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 354,338680 | 21/09/2026 | 26,09% | 55,31% | *** |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC JPY CAP | RVI JAPÓN | 20,343760 | 18/09/2026 | 20,50% | 55,31% | ** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 60,951799 | 21/09/2026 | 19,18% | 55,31% | **** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 111,716000 | 21/09/2026 | -4,44% | 55,31% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 10,922541 | 21/09/2026 | 2,34% | 55,30% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 375,420000 | 21/09/2026 | 9,53% | 55,29% | ** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 181,004753 | 18/09/2026 | 12,88% | 55,29% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 16,849434 | 21/09/2026 | 11,10% | 55,28% | *** |
