| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 193,700618 | 09/09/2025 | 32,14% | 103,67% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 238,822926 | 10/09/2025 | 15,86% | 103,57% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 235,551380 | 10/09/2025 | 15,90% | 103,57% | ***** |
| COBAS IBERIA, FI B | RV ESPAÑA | 197,332826 | 09/09/2025 | 40,38% | 103,55% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 31,250000 | 10/09/2025 | 32,47% | 103,45% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 42,192534 | 09/09/2025 | 32,07% | 103,37% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 323,558600 | 10/09/2025 | 23,08% | 103,33% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 300,070000 | 10/09/2025 | 18,99% | 103,29% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 334,168000 | 09/09/2025 | 26,58% | 103,25% | ** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 492,807022 | 09/09/2025 | 40,32% | 103,20% | ***** |
