| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 116,584900 | 05/10/2026 | 14,24% | 106,87% | **** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | RVI ASIA EX-JAPÓN | 12,819088 | 05/10/2026 | 44,70% | 106,86% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 49,737194 | 02/10/2026 | 41,58% | 106,85% | ***** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | RVI TECNOLOGÍA | 33,271119 | 01/10/2026 | 24,98% | 106,82% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 19,559600 | 05/10/2026 | 36,10% | 106,81% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 42,769710 | 02/10/2026 | 44,91% | 106,78% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | RVI EMERGENTES | 247,430000 | 05/10/2026 | 39,47% | 106,74% | ***** |
| DNB FUND - TECHNOLOGY-C1 (DIST) EUR | RVI TECNOLOGÍA | 559,028400 | 02/10/2026 | 27,78% | 106,68% | ** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 50,342373 | 05/10/2026 | 9,61% | 106,65% | *** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 33,073545 | 05/10/2026 | 5,03% | 106,65% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 44,811100 | 05/10/2026 | 20,19% | 106,64% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 105,200000 | 02/10/2026 | 12,82% | 106,56% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 256,213808 | 02/10/2026 | 36,30% | 106,53% | ***** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 224,513720 | 05/10/2026 | 13,32% | 106,47% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 150,837796 | 05/10/2026 | 38,19% | 106,45% | **** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | RVI ASIA EX-JAPÓN | 298,528998 | 02/10/2026 | 32,53% | 106,44% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | RVI TECNOLOGÍA | 33,131828 | 01/10/2026 | 24,88% | 106,42% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 88,173866 | 05/10/2026 | 39,55% | 106,39% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 291,710000 | 02/10/2026 | 24,18% | 106,35% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 43,277300 | 05/10/2026 | 19,55% | 106,32% | ***** |
