| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 19,371882 | 22/09/2026 | 21,25% | 55,33% | ** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN | 363,838842 | 18/09/2026 | 21,15% | 55,33% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 29,030000 | 22/09/2026 | 8,52% | 55,32% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 350,696300 | 22/09/2026 | 17,92% | 55,32% | **** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 476,594260 | 22/09/2026 | 11,06% | 55,31% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 17,883626 | 22/09/2026 | 20,97% | 55,31% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 270,080000 | 22/09/2026 | 9,08% | 55,31% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2.077,196800 | 22/09/2026 | 16,91% | 55,31% | ND |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 15,463690 | 18/09/2026 | 24,28% | 55,30% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 56,885289 | 17/09/2026 | 27,49% | 55,30% | *** |
