| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 247,570000 | 29/09/2026 | 7,68% | 104,54% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 23,087333 | 29/09/2026 | 48,79% | 104,51% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 387,220000 | 29/09/2026 | 24,46% | 104,46% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | RVI EMERGENTES | 256,160000 | 29/09/2026 | 37,30% | 104,36% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 270,740000 | 29/09/2026 | 7,65% | 104,29% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | RVI TELECOMUNICACIONES | 64,387700 | 28/09/2026 | 23,30% | 104,25% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 294,980185 | 29/09/2026 | 7,54% | 104,24% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 459,510000 | 29/09/2026 | 7,65% | 104,23% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 29,564069 | 29/09/2026 | 18,59% | 104,17% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 33,400000 | 29/09/2026 | 46,11% | 104,16% | ***** |
