| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 131,400000 | 09/09/2025 | 28,70% | 91,91% | *** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 17,460000 | 09/09/2025 | 28,67% | 44,90% | *** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 13,190000 | 09/09/2025 | 28,56% | 47,21% | **** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 21,164480 | 09/09/2025 | 28,51% | 89,22% | *** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 405,590000 | 08/09/2025 | 28,51% | 100,78% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 219,310000 | 09/09/2025 | 28,51% | 70,11% | ***** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 15,060000 | 09/09/2025 | 28,50% | 43,84% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 527,084000 | 08/09/2025 | 28,48% | 113,75% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 15,026647 | 09/09/2025 | 28,39% | 87,07% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 21,750000 | 09/09/2025 | 28,39% | 69,39% | ***** |
