| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 229,200000 | 17/09/2026 | 23,07% | 57,41% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 37,613792 | 18/09/2026 | 22,41% | 57,40% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 206,620000 | 17/09/2026 | 11,15% | 57,40% | * |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 25,638268 | 18/09/2026 | 23,54% | 57,40% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND C (EUR) | RVI EMERGENTES | 14,904014 | 18/09/2026 | 29,34% | 57,40% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 276,070000 | 18/09/2026 | 12,25% | 57,39% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 201,775457 | 21/09/2026 | 19,27% | 57,39% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 21,879634 | 21/09/2026 | 18,35% | 57,39% | **** |
| L&G JAPAN EQUITY UCITS ETF USD ACC ETF | RVI JAPÓN | 18,487641 | 21/09/2026 | 22,58% | 57,39% | ** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,539883 | 18/09/2026 | 15,64% | 57,39% | ***** |
