| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 257,995900 | 12/11/2026 | 18,66% | 107,83% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 214,511326 | 12/11/2026 | 18,42% | 107,78% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 636,370000 | 12/11/2026 | 21,17% | 107,71% | ***** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 25,151160 | 12/11/2026 | 31,23% | 107,48% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 21,120000 | 12/11/2026 | 33,59% | 107,47% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 300,135367 | 12/11/2026 | 18,04% | 107,45% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,379329 | 12/11/2026 | 33,43% | 107,41% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 279,980000 | 12/11/2026 | 18,10% | 107,32% | ***** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 33,992810 | 11/11/2026 | 7,95% | 107,32% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 25,387040 | 11/11/2026 | 15,35% | 107,21% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 19,285263 | 12/11/2026 | 33,45% | 107,16% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 48,999058 | 12/11/2026 | 13,28% | 107,11% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 22,966158 | 12/11/2026 | 22,92% | 107,07% | **** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 632,479018 | 12/11/2026 | 29,74% | 107,03% | ***** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 70,336612 | 12/11/2026 | 26,54% | 106,71% | *** |
| GCO ACCIONES, FI | RV ESPAÑA | 141,858298 | 12/11/2026 | 15,19% | 106,71% | ** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 366,971555 | 12/11/2026 | 13,83% | 106,59% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 48,921577 | 12/11/2026 | 18,47% | 106,57% | **** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 70,303248 | 12/11/2026 | 26,31% | 106,34% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 18,540000 | 12/11/2026 | 10,29% | 106,23% | ***** |
