| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 118,522000 | 12/11/2026 | 16,14% | 103,27% | **** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 31,768523 | 12/11/2026 | 22,07% | 103,26% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 287,329663 | 12/11/2026 | 4,75% | 103,25% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | RVI JAPÓN | 299,068458 | 12/11/2026 | 19,74% | 103,25% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 263,720000 | 12/11/2026 | 4,86% | 103,21% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 31,392981 | 12/11/2026 | 22,15% | 103,21% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 447,590000 | 12/11/2026 | 4,85% | 103,14% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 559,200000 | 12/11/2026 | 20,38% | 103,12% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 28,652649 | 12/11/2026 | 17,76% | 103,12% | **** |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 48,154499 | 12/11/2026 | 23,54% | 103,09% | **** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 506,880000 | 10/11/2026 | 14,87% | 103,09% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 70,119033 | 12/11/2026 | 37,02% | 103,08% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 273,516031 | 12/11/2026 | 4,99% | 102,99% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 17,642812 | 12/11/2026 | 19,76% | 102,99% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 22,876997 | 12/11/2026 | 30,30% | 102,99% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 485,639093 | 12/11/2026 | 4,78% | 102,98% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.249,499082 | 11/11/2026 | 15,66% | 102,98% | ** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 32,142223 | 12/11/2026 | 21,77% | 102,97% | **** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 26,597144 | 11/11/2026 | 26,34% | 102,93% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 37,335800 | 12/11/2026 | 28,07% | 102,83% | ***** |
