| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 407,068002 | 18/09/2026 | 27,34% | 109,05% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 20,130000 | 22/09/2026 | 51,81% | 108,60% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 27,019000 | 22/09/2026 | 14,06% | 108,54% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 24,740000 | 22/09/2026 | 28,59% | 108,42% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 29,012902 | 22/09/2026 | 24,41% | 108,41% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | RVI TECNOLOGÍA | 159,840000 | 22/09/2026 | 26,76% | 108,34% | *** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 259,339600 | 22/09/2026 | 19,28% | 108,30% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 23,513640 | 22/09/2026 | 51,54% | 108,25% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,187386 | 22/09/2026 | 49,53% | 108,20% | ***** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 39,060000 | 22/09/2026 | 14,65% | 108,10% | *** |
