| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 248,730000 | 21/09/2026 | 8,18% | 102,20% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 50,879063 | 18/09/2026 | 10,78% | 101,98% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 59,329852 | 21/09/2026 | 41,15% | 101,98% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 272,020000 | 21/09/2026 | 8,16% | 101,95% | ***** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 97,420000 | 21/09/2026 | 13,61% | 101,95% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 52,932985 | 21/09/2026 | 34,71% | 101,92% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 20,600522 | 21/09/2026 | 35,61% | 101,92% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 461,670000 | 21/09/2026 | 8,15% | 101,88% | ***** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 513,608007 | 21/09/2026 | 12,97% | 101,87% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 17,867711 | 21/09/2026 | 21,29% | 101,85% | **** |
