| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 544,815000 | 11/08/2025 | 32,80% | 99,59% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 20,615000 | 11/08/2025 | 32,67% | 102,02% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,004554 | 12/08/2025 | 32,65% | 31,32% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 364,402000 | 11/08/2025 | 32,64% | 98,41% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 19,469700 | 11/08/2025 | 32,41% | 100,08% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 122,974500 | 12/08/2025 | 32,40% | 107,52% | **** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 372,097300 | 11/08/2025 | 32,36% | 98,15% | **** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 154,479600 | 11/08/2025 | 32,36% | 84,75% | *** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,849635 | 12/08/2025 | 32,23% | 28,36% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 386,474000 | 11/08/2025 | 31,96% | 93,48% | ** |
